BNP Paribas Flexi Debt Fund declares dividend at Rs 0.4702 per unit

New!

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

Scheme	Dividend (₹/unit)
BNP Paribas Dividend Yield-D	0.1
BNP Paribas Dividend Yield Direct-D	0.1
BNP Paribas Short term Income Reg-DQ	0.2097
BNP Paribas Short term Income-DQ	0.2134
BNP Paribas Short term Income Direct-DQ	0.2322
BNP Paribas Flexi Debt Reg A-DQ	0.1516
BNP Paribas Flexi Debt-DQ	0.1576
BNP Paribas Flexi Debt Direct-DQ	0.17
BNP Paribas Flexi Debt-DH	0.4702
BNP Paribas Flexi Debt Direct-DH	0.0224
BNP Paribas Bond Reg-DQ	0.1828
BNP Paribas Bond-DQ	0.1961
BNP Paribas MIP-DQ	0.4347
BNP Paribas Government Securities-Cal Q	0.0974
BNP Paribas Medium Term Income-Cal Q	0.2342
BNP Paribas Medium Term Income-DH	0.4656

The record date has been fixed as September 26, 2014.