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Monday, July 27, 2015

BNP Paribas Dividend Yield Fund Announces Dividend

Record date for dividend is 31 July 2015

BNP Paribas Mutual Fund has announced 31 July 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under BNP Paribas Dividend Yield Fund. 

The amount of dividend (Rs per unit) will be: 

BNP Paribas Dividend Yield Fund: 0.10 

BNP Paribas Dividend Yield Fund-Direct Plan: 0.10
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