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    BNP Paribas declares dividend under various funds

    BNP Paribas announces dividend under various open ended schemes
    March 28, 2013 / 16:51 IST

    BNP Paribas announces dividend under the following open ended schemes, the record date for which has been fixed on March 28, 2013.

    BNP Paribas Short Term Income Fund

    Regular quarterly dividend: Re 0.2436
    Quarterly dividend: Re 0.2291
    Direct plan - Quarterly dividend – Re 0.2079

    BNP Paribas Flexi Debt Fund

    Regular A plan - quarterly dividend: Re 0.5362
    Quarterly dividend: Re 0.3545
    Direct plan - quarterly dividend: Re 0.3227
    Half yearly dividend: Re 0.5961
    Direct plan - half yearly dividend: Re 0.6057

    BNP Paribas Bond Fund

    Regular quarterly dividend: Re 0.2129
    Quarterly dividend: Re 0.2253
    Direct plan - quarterly dividend: Re 0.1924
    Regular plan - annual dividend: Re 0.9373
    Direct plan - annual dividend: Re 0.1325

    BNP Paribas Monthly Income Plan

    Quarterly dividend: Re 0.2655
    Direct plan - quarterly dividend: Re 0.2707

    BNP Paribas Dividend Yield Fund: Re 0.080

    BNP Paribas Dividend Yield Fund- Direct Plan: Re 0.0800

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