MASTER MIND FINNASSET: Birla Sun Life Mutual Fund announces dividend under various schemes

Wednesday, September 12, 2012

Birla Sun Life Mutual Fund announces dividend under various schemes

Record date for dividend is 17 September 2012

Birla Sun Life Mutual Fund has announced 17 September 2012 as the record date for declaration of dividend under the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:

Birla Sun Life Fixed Term Plan - Series DL-Dividend Option: Rs 0.9274 per unit (The dividend amount payable will be the amount per unit as mentioned or the entire distributable surplus available in the scheme as on the record date.)

Birla Sun Life Government Securities Fund -Long Term Plan-Dividend Option: Rs 0.6397 per unit

Birla Sun Life Short Term Opportunities Fund-Quarterly Dividend Option:

Retail Plan – Dividend: Rs 0.1828 per unit

Birla Sun Life Income Plus-Dividend Option: Rs 0.2865 per unit

Birla Sun Life Medium Term Plan- Quarterly Dividend Option:

Retail Plan – Dividend: Rs 0.1428 per unit

Institutional Plan – Dividend: Rs 0.1758 per unit

Birla Sun Life Medium Term Plan- Half Yearly Dividend Option:

Retail Plan – Dividend: Rs 0.1815 per unit

Institutional Plan – Dividend: Rs 0.1815 per unit

Birla Sun Life Gilt Plus- Quarterly Dividend Option:

PF Plan: Rs 0.2900 per unit

Regular Plan: Rs 0.2546 per unit

The maturity date of Birla Sun Life Fixed Term Plan - Series DL shall be 17 September 2012. Accordingly, trading of units of the scheme will automatically get suspended on the stock exchange(s), where units of the scheme are listed, with effect from 13 September 2012.

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