| |
|
 |
| Home >> Sundaram BNP Paribas CAPEX Opportunities Fund |
|
|
|
 |
| Sundaram BNP Paribas CAPEX Opportunities Fund |
 |
| Dividend History* |
| Dividend Declared |
Rs. per unit Dividend |
Record Date |
NAV as on Record Date |
| 10% | 1.00 | 17/03/2006 | 14.7242 |
| 40% | 4.00 | 19/10/2007 | 23.4271 |
| 20% | 2.00 | 19/06/2009 | 14.8899 |
| 10% | 1.00 | 25/09/2009 | 15.1334 |
| 25% | 2.50 | 5/03/2010 | 15.4664 |
|
|
|
|
|
| * NAV will fall after the payment of dividend to the extent of the payment and distribution tax (if applicable). All dividends are declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future. |
|
|
|
|
 |
|
|
|
|
