| |
|
 |
| Home >> Sundaram BNP Paribas Media and Entertainment Opportunities Fund |
|
|
|
 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund |
 |
| Dividend History* |
| Dividend Declared |
Rs. per unit Dividend |
Record Date |
NAV as on Record Date |
| 10% | 1.00 | 05/06/2009 | 13.6534 |
| 20% | 2.00 | 12/03/2010 | 13.7327 |
|
|
|
|
|
| * 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. |
|
|
|
|
 |
|
|
|
|
