BNP Paribas MF Announces Dividend Under Various Schemes

Record date for dividend is 28 March 2014 

BNP Paribas Mutual Fund has announced 28 March 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be: 

BNP Paribas Short Term Income Fund:
Regular Plan Quarterly Dividend: 0.1920
Quarterly Dividend: 0.1954
Direct Plan-Quarterly Dividend: 0.2112 

BNP Paribas Flexi Debt Fund:
Regular Plan A - Quarterly Dividend: 0.2220
Quarterly Dividend: 0.2509
Direct Plan-Quarterly Dividend: 0.2695
Half Yearly Dividend: 0.4051
Direct Plan – Half Yearly Dividend: 0.3808 

BNP Paribas Bond Fund:
Regular Plan - Quarterly Dividend: 0.1776
Quarterly Dividend: 0.1867
Direct Plan-Quarterly Dividend: 0.1953
Regular Plan-Annual Dividend: 0.6608
Direct Plan-Annual Dividend: 0.6897
Annual Dividend: 0.6135 

BNP Paribas Government Securities Fund-Annual Dividend: 0.0803 

BNP Paribas Monthly Income Plan:
Quarterly Dividend: 0.0960
Direct Plan-Quarterly Dividend: 0.1030
BNP Paribas Medium Term Income Fund:
Calendar Quarterly Dividend: 0.0244
Half Yearly Dividend: 0.0333
Annual Dividend: 0.0333
Direct Plan – Annual Dividend: 0.0362 

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

BNP Paribas Tax Advantage Plan (ELSS):
BNP Paribas Tax Advantage Plan (ELSS): 0.50
BNP Paribas Tax Advantage Plan (ELSS)-Direct Plan: 0.50