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Wednesday, December 11, 2013

Birla Sun Life Mutual Fund Announces Dividend Under Various Schemes

Record date for dividend is 16 December 2013 

Birla Sun Life Mutual Fund has announced 16 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Birla Sun Life Medium Term Plan: 

Regular Plan - Quarterly Dividend: 0.3050
Direct Plan - Quarterly Dividend: 0.3068
Institutional Plan - Quarterly Dividend: 0.3043 

Birla Sun Life Short Term Opportunities Fund: 

Regular Plan - Quarterly Dividend: 0.2554
Direct Plan - Quarterly Dividend: 0.2569 

Birla Sun Life Gilt Plus – Regular Plan: 

Direct Plan - Quarterly Dividend: 0.3571 

Birla Sun Life Gilt Plus - PF Plan: 

Regular Plan - Quarterly Dividend: 0.3978
Direct Plan - Quarterly Dividend: 0.4008 

Birla Sun Life Gilt Plus- Liquid Plan: 

Regular Plan - Quarterly Dividend: 0.2108
Direct Plan - Quarterly Dividend: 0.2117
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