Sundaram BNP Paribas Mutual Fund has declared dividend on the face value of Rs.10 per unit under dividend option of Sundaram BNP Paribas S.M.I.L.E Fund (Small and Medium Indian Leading Equities Fund). The record date for dividend is set as 26 March 2010.
The quantum of the dividend will be 30% i.e. Rs 3 per unit as on the record date. The NAV for Regular Plan was Rs 14.9552 per unit and Rs 15.0077 per unit for Institutional Plan as on 19 March 2010.
BNP Paribas S.M.I.L.E Fund is an open ended equity fund scheme, with an investment objective to achieve capital appreciation by investing in diversified stocks that are generally termed as Small and Midcaps and by investing in other equities.
Source: http://www.bloombergutv.com/stock-market/mutual-fund/commentary/382213/sundaram-bnp-paribas-mf-declares-dividend-for-s-m-i-l-e-fund.html
The quantum of the dividend will be 30% i.e. Rs 3 per unit as on the record date. The NAV for Regular Plan was Rs 14.9552 per unit and Rs 15.0077 per unit for Institutional Plan as on 19 March 2010.
BNP Paribas S.M.I.L.E Fund is an open ended equity fund scheme, with an investment objective to achieve capital appreciation by investing in diversified stocks that are generally termed as Small and Midcaps and by investing in other equities.
Source: http://www.bloombergutv.com/stock-market/mutual-fund/commentary/382213/sundaram-bnp-paribas-mf-declares-dividend-for-s-m-i-l-e-fund.html
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