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Monday, March 15, 2010

10% DIVIDEND in Sundaram BNP Paribas Tax Saver Fund..

Sundaram BNP Paribas Mutual has proposed to declare a 10% DIVIDEND in Sundaram BNP Paribas Tax Saver Fund.

 

The record date is 19th March 2010.

 

Name  of the Scheme

Option

Record Date(DD/MM/YY)

Dividend (%)

Rs.Per unit on face value of Rs.10/- per unit

NAV  in Rs. Per unit as on

    March  12, 2010

Sundaram BNP Paribas

Tax Saver  

 

Dividend

19/03/2010

10*

 

Rs. 1.00*

 

 

Rs. 11.9742

 

 *Amount expected to be available for distribution on the Record Date.

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