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BNP Paribas Mutual Fund has announced 21 December 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Arbitrage Fund. The amount of dividend (Re per unit) will be:

Regular Plan - Adhoc Dividend Option: 0.05

Direct Plan - Adhoc Dividend Option: 0.05

Regular Plan - Monthly Dividend Option: 0.05

Direct Plan - Monthly Dividend Option: 0.05

Regular Plan - Quarterly Dividend Option: 0.15

Direct Plan - Quarterly Dividend Option: 0.15

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