BNP Paribas MF announces dividend under various schemes

BNP Paribas Mutual Fund has announced dividend under the following schemes. The record date for declaration of dividend is December 27, 2013.

The amount of dividend (Rs per unit) will be:

BNP Paribas Dividend Yield Fund - Regular: Rs 0.08

BNP Paribas Dividend Yield Fund - Direct Plan: Rs 0.08

BNP Paribas Short Term Income Fund:

Regular quarterly dividend: Rs 0.2321

Quarterly dividend: Rs 0.2360

Direct Plan-quarterly dividend: Rs 0.2523

BNP Paribas Bond Fund:

Regular quarterly dividend: Rs 0.1833

Quarterly dividend: Rs 0.1906

Direct Plan - quarterly dividend: Rs 0.1999

BNP Paribas Monthly Income Plan:

Quarterly dividend: Rs 0.2021

Direct Plan - quarterly dividend: Rs 0.2131

BNP Paribas Flexi Debt Fund:

Quarterly dividend: Rs 0.0356

Direct plan - Quarterly dividend: Rs 0.0617

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