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ICICI Prudential Liquid Plan Announces Dividend
24-Jun-2017 (12:30)
DHFL Pramerica MF Announces dividend under its schemes
24-Jun-2017 (12:21)
HDFC CPO-II-36M June 2014 Announces Dividend
24-Jun-2017 (11:32)
BNP Paribas MF Announces Dividend under its schemes
24-Jun-2017 (11:22)
BNP Paribas Mutual Fund has announced 29 June 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:

BNP Paribas Dividend Yield Fund: 0.11

BNP Paribas Dividend Yield Fund-Direct Plan: 0.11

BNP Paribas Long Term Equity Fund: 0.40

BNP Paribas Long Term Equity Fund-Direct Plan: 0.40

BNP Paribas Balanced Fund-Regular Plan - Dividend: 0.15

BNP Paribas Balanced Fund-Direct Plan - Dividend: 0.15

BNP Paribas Short Term Income Fund-Regular Plan Quarterly Dividend: 0.2209

BNP Paribas Short Term Income Fund-Quarterly Dividend: 0.2386

BNP Paribas Short Term Income Fund-Direct Plan-Quarterly Dividend: 0.2294

BNP Paribas Flexi Debt Fund-Regular Plan A - Quarterly Dividend: 0.2240

BNP Paribas Flexi Debt Fund-Quarterly Dividend: 0.2058

BNP Paribas Flexi Debt Fund-Direct Plan-Quarterly Dividend: 0.2380

BNP Paribas Corporate Bond Fund-Regular Plan - Quarterly Dividend: 0.2384

BNP Paribas Corporate Bond Fund-Quarterly Dividend: 0.2394

BNP Paribas Corporate Bond Fund-Direct Plan-Quarterly Dividend: 0.2562

BNP Paribas Monthly Income Plan-Quarterly Dividend: 0.4027

BNP Paribas Monthly Income Plan-Direct Plan-Quarterly Dividend: 0.4522

BNP Paribas Government Securities Fund-Quarterly Dividend: 0.2252

BNP Paribas Medium Term Income Fund-Calendar Quarterly Dividend: 0.2059

Kotak Tax Saver Fund Announces dividend
24-Jun-2017 (11:04)
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) Announces Dividend
24-Jun-2017 (10:56)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Floats On
23-Jun-2017 (15:29)
ICICI Prudential Nifty Low Vol 30 iWIN ETF Floats On
23-Jun-2017 (15:02)
Birla Sun Life Resurgent India Fund - Series 4 Floats On
23-Jun-2017 (14:29)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XIX - VI (366 days) & XIX - VIII (368 days)
23-Jun-2017 (12:29)
UTI MF Announces Dividend under its schemes
23-Jun-2017 (12:16)
Taurus Starshare Fund Announces Dividend
23-Jun-2017 (11:58)
Reliance MF Announces Dividend under Reliance Interval Fund - Annual Interval Fund - Series I & Reliance Yearly Interval Fund - Series 8
23-Jun-2017 (11:45)
LIC MF Announces Dividend under its schemes
23-Jun-2017 (11:37)
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