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Baroda Pioneer MF Announces Dividend under its schemes

Date : 20 Mar 2017 - 11:07

 
Baroda Pioneer Mutual Fund has announced 24 March 2017 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for Baroda Pioneer Treasury Advantage Fund, which has a face value of Rs 1000 per unit) will be:

Baroda Pioneer Monthly Income Plan (MIP) Fund (an open income scheme)-Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 0.20 per unit each.

Baroda Pioneer Treasury Advantage Fund (an open ended debt scheme) -Quarterly Dividend Option- Plan A & Plan B (Direct)-Quarterly Dividend Option: Rs 17 per unit each.

Baroda Pioneer Credit Opportunities Fund (an open ended debt scheme)- Plan A & Plan B (Direct)--Quarterly Dividend Option: Rs 0.21 per unit each.

Baroda Pioneer Balanced Fund (an open ended balanced scheme)- Plan A & Plan B (Direct)-Dividend Option: Rs 0.40 per unit each.

Baroda Pioneer ELSS`96 (an open ended tax benefit-cum-growth scheme)- Plan A & Plan B (Direct)-Dividend Option: Rs 2.50 per unit each.

Baroda Pioneer Banking & Financial Services Fund (an open ended sectoral scheme)- Plan A & Plan B (Direct)-Dividend Option: Rs 1.50 per unit each.

Baroda Pioneer Growth Fund (an open ended growth scheme) - Plan A & Plan B (Direct)-Dividend Option: Rs 2.50 per unit each.

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