Record date for dividend is 26 February 2010
Birla Sun Life Mutual Fund has announced 26 February 2010 as the record
date for declaration of dividend under dividend plans of Birla Sun Life
MNC Fund, Brila Sun Life Advantage Fund and Birla Sun Life India
Dividend Yield Plus.
The fund house has decided to distribute 37.50% (Rs 3.75 per unit on
face value of Rs 10 per unit) under Birla Sun Life MNC Fund, 62.50% (Rs
6.25 per unit) under Birla Sun Life Advantage Fund and 6.50% (Rs 0.65
per unit) under Birla Sun Life India Dividend Yield Plus as dividend on
the above mentioned record date.
Birla Sun Life MNC Fund, Birla Sun Life Advantage Fund and Birla Sun
Life India Dividend Yield Plus recorded NAV of Rs 74.77 per unit, Rs
89.33 per unit and Rs 13.57 per unit, respectively as on 18 February
2010.