Record date for dividend is 4 February 2011
Birla Sun Life Mutual Fund has announced 4 February 2011 as the record
date for the declaration of dividend on the face value of Rs 10 per unit
under dividend options of following three schemes:
Birla Sun Life Frontline Equity Fund – Plan A: The quantum of dividend
will be Rs 1.25 per unit as on the record date. The scheme recorded NAV
of Rs 22.28 per unit as on 27 January 2011.
Birla Sun Life Advantage Fund: The quantum of dividend will be Rs 4.50
per unit as on the record date. The scheme recorded NAV of Rs 85.48 per
unit as on 27 January 2011.
Birla Sun Life Basis Industries Fund: The quantum of dividend will be Rs
1.15 per unit as on the record date. The scheme recorded NAV of Rs
27.21 per unit as on 27 January 2011.