Sundaram BNP Paribas MF Declares 25 Percent Dividend Under CAPEX Opportunities Fund (02-Mar-2010)
Sundaram BNP Paribas Mutual Fund has declared dividend of 25% (Rs 2.50 per unit on the face value of Rs 10) under the dividend option of Sundaram BNP Paribas - Select Thematic Funds - CAPEX Opportunities Fund. The record date for dividend has been set as March 5, 2010.
The distribution of dividend is subject to availability of distributable surplus as on the record date. All the unit holders whose names appear in the register as on the record date are eligible to receive dividend. The scheme recorded a NAV of Rs 14.6953 as on February 26, 2010. Sundaram BNP Paribas - Select Thematic Funds - CAPEX Opportunities Fund is an open ended equity scheme with an investment objective to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
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