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Monday, March 25, 2013

BNP Paribas Mutual Fund announces dividend under various schemes

Record date for dividend is 28 March 2013 

BNP Paribas Mutual Fund has announced 28 March 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be: 

BNP Paribas Short Term Income Fund: 

Regular quarterly dividend: 0.2436
Quarterly dividend: 0.2291 
 Direct plan-quarterly dividend: 0.2079 

BNP Paribas Flexi Debt Fund: 

Regular A plan-quarterly dividend: 0.5362
Quarterly dividend: 0.3545
Direct plan-quarterly dividend: 0.3227
Half yearly dividend: 0.5961
Direct plan-half yearly dividend: 0.6057 

BNP Paribas Bond Fund: 

Regular quarterly dividend: 0.2129
Quarterly dividend: 0.2253
Direct plan-quarterly dividend: 0.1924
Regular plan-annual dividend: 0.9373
Direct plan-annual dividend: 0.1325 

BNP Paribas Monthly Income Plan: 

Quarterly dividend: 0.2655
Direct plan-quarterly dividend: 0.2707 

BNP Paribas Dividend Yield Fund & BNP Paribas Dividend Yield Fund-Direct plan: 0.0800 under each plan
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