Birla Sun Life Fixed Term Plan – Series DT Announces Dividend

Record date for dividend is 29 November 2012 

Birla Sun Life Mutual Fund has announced 29 November 2012 as the record date for declaration of dividend under the dividend option of Birla Sun Life Fixed Term Plan - Series DT. The recommended rate of dividend per unit on the face value of Rs 10 per unit will be Rs 0.1000 per unit. 

The maturity date of the scheme shall be on 29 November 2012. Accordingly, trading of units of aforesaid scheme will automatically get suspended on the stock exchange(s), where the units of aforesaid scheme are listed, with effect from 26 November 2012.