BNP Paribas Mutual Fund has announced 30 September 2016 as the record date for declaration 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 Dividend Yield Fund: 0.11
BNP Paribas Dividend Yield Fund-Direct Plan: 0.11
BNP Paribas Long Term Equity Fund: 0.25
BNP Paribas Long Term Equity Fund-Direct Plan: 0.25
BNP Paribas Short Term Income Fund:
Regular Plan Quarterly Dividend: 0.2563
Quarterly Dividend: 0.2525
Direct Plan-Quarterly Dividend: 0.2417
BNP Paribas Flexi Debt Fund:
Regular Plan A – Quarterly Dividend: 0.4963
Quarterly Dividend: 0.5008
Direct Plan-Quarterly Dividend: 0.5038
Half Yearly Dividend: 0.7863
BNP Paribas Bond Fund:
Regular Plan - Quarterly Dividend: 0.3808
Quarterly Dividend: 0.3823
BNP Paribas Monthly Income Plan:
Quarterly Dividend: 0.1124
Direct Plan-Quarterly Dividend: 0.0395
BNP Paribas Government Securities Fund:
Calendar Quarterly Dividend: 0.5873
Half Yearly Dividend: 0.9774
BNP Paribas Medium Term Income Fund:
Calendar Quarterly Dividend: 0.2152
Direct Plan – Calendar Quarterly Dividend: 0.2334
Half Yearly Dividend: 0.4239
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