BNP Paribas MF has declared dividend on the face value of Rs 10 per unit under the dividend options of BNP Paribas Flexi Debt Fund - Regular Quarterly. The record date for dividend is June 29, 2012. The quantum of dividend will be Rs 0.3300 per unit as on the record date.
The investment objective of the scheme is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Source: Accord Fintech
