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Wednesday, July 14, 2010

Birla Sun Life MF Declares Dividend under Four Schemes

Record date for dividend is 16 July 2010 

Birla Sun Life Mutual Fund has announced 16 July 2010 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes: 

1. Birla Sun Life India GenNext Fund: Dividend @ Rs 1 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 14.58 per unit as on 8 July 2010. 

2. Birla Sun Life Midcap Fund - Plan A: Dividend @ Rs 1.50 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 25.58 per unit as on 8 July 2010. 

3. Birla Sun Life Freedom Fund: Dividend @ Rs 1.50 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 17.99 per unit as on 8 July 2010. 

4. Birla Sun Life Basic Industries Fund: Dividend @ Rs 2.50 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 30.47 per unit as on 8 July 2010.
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