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Friday, April 24, 2009

Birla Sun Life MF declares dividend

Record date for dividend is 28 April 2009

Birla Sun Life Mutual Fund has announced 28 April 2009 as the record date for dividend distribution under the dividend option of Birla Sun Life Quarterly Interval Fund-Series 7. The fund house has decided to distribute 100% distributable surplus as dividend as on the record date on the face value of Rs 10 per unit.

The scheme recorded NAV of Rs 10.1018 per unit as on 22 April 2009.

Birla Sun Life Quarterly Interval Fund-Series 7 is an interval income scheme with the objective to generate regular income through investments in debt and money market instruments.

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