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Tuesday, December 24, 2013

BNP Paribas Mutual Fund announces dividend under various schemes

Record date for dividend is 27 December 2013 

BNP Paribas Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be: 

BNP Paribas Dividend Yield Fund:
BNP Paribas Dividend Yield Fund: 0.08 
BNP Paribas Dividend Yield Fund-Direct Plan: 0.08 

BNP Paribas Short Term Income Fund:
Regular quarterly dividend: 0.2321
Quarterly dividend: 0.2360
Direct Plan-quarterly dividend: 0.2523 

BNP Paribas Bond Fund:
Regular quarterly dividend: 0.1833
Quarterly dividend: 0.1906
Direct Plan-quarterly dividend: 0.1999 

BNP Paribas Monthly Income Plan:
Quarterly dividend: 0.2021
Direct Plan-quarterly dividend: 0.2131 

BNP Paribas Flexi Debt Fund:
Quarterly dividend: 0.0356
Direct plan- Quarterly dividend: 0.0617
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