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Monday, February 16, 2009

Birla Sun Life MF declares dividend

Record date for dividend is 19 February 2009

Birla Sun Life Mutual Fund has announced dividend in the dividend option of retail and institutional plan of Birla Sun Life Interval Income Fund-Quarterly Plan-Series III. The fund house has planned to distribute 100% of distributable surplus as dividend on the record date of 19 February 2009 at face value of Rs 10 per unit.

The scheme recorded a NAV of Rs 10.2237 per unit under retail and institutional plan each as on 12 February 2009.

Birla Sun Life Interval Income Fund-Quarterly Plan-Series III is an interval income scheme with an investment objective to generate regular income through investments in debt and money market instruments.

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