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Dividend Declaration under BNP Paribas Mutual Fund


BNP Paribas Mutual Fund has approved the declaration of dividend under quarterly dividend option of following schemes.

Schemes  Dividend (%)
BNP Paribas Bond Inst 1.275
BNP Paribas Bond Reg 1.150
BNP Paribas Flexi Debt Reg 0.519
BNP Paribas Flexi Debt Reg- Plan A 0.519
BNP Paribas MIP Reg 0.042
BNP Paribas Short Term Income Reg 1.405

The record date is December 31, 2010.