Fund News 23-Jun-2014

BNP Paribas MIP Fund declares dividend at Rs 0.3978 per unit

By News Desk

New!

BNP Paribas Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
BNP Paribas Short term Income Reg-DQ	0.2352
BNP Paribas Short term Income-DQ	0.2388
BNP Paribas Short term Income Direct-DQ	0.2548
BNP Paribas Flexi Debt Reg A-DQ	0.3467
BNP Paribas Flexi Debt-DQ	0.34
BNP Paribas Flexi Debt Direct-DQ	0.3492
BNP Paribas Bond Reg-DQ	0.2146
BNP Paribas Bond-DQ	0.2432
BNP Paribas Government Securities-Cal Q	0.1567
BNP Paribas MIP-DQ	0.3978
BNP Paribas Medium Term Income-Cal Q	0.1997
BNP Paribas Dividend Yield-D	0.08
BNP Paribas Dividend Yield Direct-D	0.08

The record date has been fixed as June 27, 2014.

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Fund News 23-Jun-2014

BNP Paribas MIP Fund declares dividend at Rs 0.3978 per unit

By News Desk

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Fund News 23-Jun-2014

BNP Paribas MIP Fund declares dividend at Rs 0.3978 per unit

By News Desk