Thursday, September 25, 2014

Baroda Pioneer MF Announces Dividend under various schemes

Record date for dividend is 30 September 2014 

Baroda Pioneer Mutual Fund has announced 30 September 2014 as the record date for declaration of dividend in the quarterly dividend payout options of following schemes. The proposed dividend (Rs per unit) will be: 

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund:
Plan A: 0.18
Plan B (Direct): 0.18 

Baroda Pioneer Treasury Advantage Fund:
Plan A: 23
Plan B (Direct): 23 

Baroda Pioneer Monthly Income Plan (MIP) Fund-Plan A
Plan A: 0.30
Plan B (Direct): 0.30