Sundaram BNP Paribas Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of Sundaram BNP Paribas Tax Saver Scheme. The record date for dividend has been fixed as 19 March 2010.
The quantum of dividend will be 10% i.e Rs 1 per unit on the face value of the unit as on the record date. All the Unit Holders whose names appear on the Register of Unit Holders of the scheme, as at the close of business hours on the said record date shall be eligible to receive dividend declared. Declaration of dividend is subject to availability of distributable surplus on the record date. The scheme recorded NAV of Rs 11.9742 as on 12 March 2010.
Sundaram BNP Paribas Tax Saver is an open end equity linked savings scheme. The investment objective of the scheme is to seek capital appreciation by investing predominantly in equities and equity related instruments.
Source: http://www.apollosindhoori.cmlinks.com/MutualFund/MFSnapShot.aspx?opt=9&SecId=10&SubSecId=22,24
The quantum of dividend will be 10% i.e Rs 1 per unit on the face value of the unit as on the record date. All the Unit Holders whose names appear on the Register of Unit Holders of the scheme, as at the close of business hours on the said record date shall be eligible to receive dividend declared. Declaration of dividend is subject to availability of distributable surplus on the record date. The scheme recorded NAV of Rs 11.9742 as on 12 March 2010.
Sundaram BNP Paribas Tax Saver is an open end equity linked savings scheme. The investment objective of the scheme is to seek capital appreciation by investing predominantly in equities and equity related instruments.
Source: http://www.apollosindhoori.cmlinks.com/MutualFund/MFSnapShot.aspx?opt=9&SecId=10&SubSecId=22,24
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