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Saturday, January 03, 2009

Birla Sun Life MF declares dividend

Record date is 7 January 2009

Birla Sun Life Mutual Fund has declared dividend under dividend option of Birla Sun Life Quarterly Interval Fund – Series 5. The record date for declaration of dividend is 7 January 2009.

The fund house has decided to distribute a dividend of 100% of distributable surplus as on the record date for the face value Rs 10 per unit. The NAV of the scheme as on 01 January 2009 was recorded at Rs 10.2937 per unit.

Birla Sun Life Quarterly Interval Fund – Series 5 is an interval income scheme with the investment objective of generating regular income through investments in debt and money market instruments.

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