Record date for dividend is 24 December 2009
Birla Sun Life Mutual Fund has declared dividend on the face value of
Rs 10 per unit under dividend option in Plan A of Birla Sun Life
Infrastructure Fund. The record date for the dividend is set as 24
December 2009.
The quantum of the dividend will be 12.50% (Rs 1.25 per unit) as on the
record date. The scheme recorded NAV of Rs 13.59 as on 17 December
2009.
Birla Sun Life Infrastructure Fund is an open ended growth scheme with
the investment objective to provide medium to long-term capital
appreciation by investing predominantly in a diversified portfolio of
equity and equity related securities of companies that are
participating in the growth and development of Infrastructure in India.