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Tuesday, September 22, 2009

Sundaram BNP Paribas MF Declares Dividend for Select Thematic Funds-CAPEX Opportunities Fund

Record date for dividend is 25 September 2009

Sundaram BNP Paribas Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option of Sundaram BNP Paribas-Select Thematic Funds-CAPEX Opportunities Fund. The record date for dividend has been fixed as 25 September 2009.

The quantum of dividend will be 10% i.e Rs. 1.00 per unit on the face value of the unit as on the record date. The scheme recorded NAV of Rs. 15.2713 per unit as on 18 September 2009.

Sundaram BNP Paribas-Select Thematic Funds-CAPEX Opportunities Fund is an open-end equity scheme, with the investment objective to generate consistent long-term returns by investing predominantly in equity / equity related instruments of companies in the capital goods sector.

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