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Wednesday, July 27, 2016

BNP Paribas Dividend Yield Fund Announces Dividend

Record date for dividend is 01 August 2016

BNP Paribas Mutual Fund has announced 01 August 2016 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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