| Baroda Pioneer Mutual Fund has announced 30 September 2016 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for Baroda Pioneer Treasury Advantage Fund, which has a face value of Rs 1000 per unit) will be:
Baroda Pioneer Monthly Income Plan (MIP) Fund-Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 0.20 per unit each.
Baroda Pioneer Treasury Advantage Fund-Quarterly Dividend Option- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 20 per unit each.
Baroda Pioneer Credit Opportunities Fund- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 0.21 per unit each.
Baroda Pioneer Balanced Fund- Plan A & Plan B (Direct)-Dividend Option: Rs 0.50 per unit each.
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