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Tuesday, September 23, 2014

Birla Sun Life MF Announces Dividend Under Its Schemes

Record date for dividend is 25 September 2014

Birla Sun Life Mutual Fund has announced 25 September 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be: 

Birla Sun Life Interval Income Fund – Annual Plan I – Regular Plan – Quarterly Dividend Option: 0.1605 

Birla Sun Life Interval Income Fund – Annual Plan III – Regular Plan – Quarterly Dividend Option: 0.0866 

Birla Sun Life Fixed Term Plan – Series GI (1185 Days):
Direct Plan – Quarterly Dividend Option: 0.1687
Regular Plan – Quarterly Dividend Option: 0.1622 

Birla Sun Life Fixed Term Plan – Series HC (618 Days):
Direct Plan – Quarterly Dividend Option: 0.1493
Regular Plan – Quarterly Dividend Option: 0.1475 

Birla Sun Life Fixed Term Plan – Series HR (1096 Days):
Direct Plan – Quarterly Dividend Option: 0.1324
Regular Plan – Quarterly Dividend Option: 0.1244 

Birla Sun Life Fixed Term Plan – Series HW (730 Days)-Regular Plan-Quarterly Dividend Option: 0.1219 

Birla Sun Life Fixed Term Plan – Series HY (368 Days)-Regular Plan-Quarterly Dividend Option: 0.1449 

Birla Sun Life Fixed Term Plan – Series ID (1094 Days)-Regular Plan-Quarterly Dividend Option: 0.1328 

Birla Sun Life Fixed Term Plan – Series IG (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1340
Regular Plan- Quarterly Dividend Option: 0.1318 

Birla Sun Life Fixed Term Plan – Series IH (368 Days)-Regular Plan-Quarterly Dividend Option: 0.1319 

Birla Sun Life Fixed Term Plan – Series II (367 Days):
Direct Plan – Quarterly Dividend Option: 0.1279
Regular Plan – Quarterly Dividend Option: 0.1258 

Birla Sun Life Fixed Term Plan – Series IL (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1299
Regular Plan – Quarterly Dividend Option: 0.1276 

Birla Sun Life Fixed Term Plan – Series IO (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1283
Regular Plan – Quarterly Dividend Option: 0.1259 

Birla Sun Life Fixed Term Plan – Series IP (980 Days)-Direct Plan – Quarterly Dividend Option: 0.1390
Birla Sun Life Fixed Term Plan – Series IS (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1192
Regular Plan – Quarterly Dividend Option: 0.1180 

Birla Sun Life Fixed Term Plan – Series IT (367 Days):
Direct Plan – Quarterly Dividend Option: 0.1216
Regular Plan – Quarterly Dividend Option: 0.1205 

Birla Sun Life Fixed Term Plan – Series IU (527 Days)-Regular Plan – Quarterly Dividend Option: 0.1177 

Birla Sun Life Fixed Term Plan – Series IV (368 Days)-Regular Plan – Quarterly Dividend Option: 0.1206 

Birla Sun Life Fixed Term Plan – Series IW (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1188
Regular Plan – Quarterly Dividend Option: 0.1170 

Birla Sun Life Fixed Term Plan – Series IX (1092 Days)-Regular Plan – Quarterly Dividend Option: 0.1099 

Birla Sun Life Fixed Term Plan – Series IY (499 Days):
Direct Plan – Quarterly Dividend Option: 0.1126
Regular Plan – Quarterly Dividend Option: 0.1064 

Birla Sun Life Fixed Term Plan – Series JE (368 Days)-Regular Plan – Quarterly Dividend Option: 0.1128
Birla Sun Life Fixed Term Plan – Series JG (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1132
Regular Plan – Quarterly Dividend Option: 0.1120 

Birla Sun Life Fixed Term Plan – Series JI (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1103
Regular Plan – Quarterly Dividend Option: 0.1091 

Birla Sun Life Fixed Term Plan – Series JJ (1092 Days)-Regular Plan – Quarterly Dividend Option: 0.1011 

Birla Sun Life Fixed Term Plan – Series JK (502 Days):
Direct Plan – Quarterly Dividend Option: 0.1071
Regular Plan – Quarterly Dividend Option: 0.1030 

Birla Sun Life Fixed Term Plan – Series JL (368 Days)-Regular Plan – Quarterly Dividend Option: 0.1069 

Birla Sun Life Fixed Term Plan – Series JN (368 Days)-Regular Plan – Quarterly Dividend Option: 0.1093 

Birla Sun Life Fixed Term Plan – Series JO (367 Days):
Direct Plan – Quarterly Dividend Option: 0.1082
Regular Plan – Quarterly Dividend Option: 0.1065 

Birla Sun Life Fixed Term Plan – Series JP (490 Days)-Regular Plan – Quarterly Dividend Option: 0.1071 

Birla Sun Life Fixed Term Plan – Series JQ (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1087
Regular Plan – Quarterly Dividend Option: 0.1071 

Birla Sun Life Fixed Term Plan – Series JR (490 Days):
Direct Plan – Quarterly Dividend Option: 0.1042
Regular Plan – Quarterly Dividend Option: 0.1006 

Birla Sun Life Fixed Term Plan – Series JS (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1056
Regular Plan – Quarterly Dividend Option: 0.1043 

Birla Sun Life Fixed Term Plan – Series JT (367 Days)-Regular Plan – Quarterly Dividend Option: 0.1023 

Birla Sun Life Fixed Term Plan – Series JU (369 Days)-Regular Plan – Quarterly Dividend Option: 0.1026 

Birla Sun Life Fixed Term Plan – Series JY (367 Days):
Direct Plan – Quarterly Dividend Option: 0.1023
Regular Plan – Quarterly Dividend Option: 0.1009 

Birla Sun Life Fixed Term Plan – Series JZ (368 Days):
Direct Plan – Quarterly Dividend Option: 0.1002
Regular Plan – Quarterly Dividend Option: 0.0996 

Birla Sun Life Fixed Term Plan – Series KA (415 Days)-Direct Plan – Quarterly Dividend Option: 0.0975 

Birla Sun Life Fixed Term Plan – Series KC (368 Days):
Direct Plan – Quarterly Dividend Option: 0.0991
Regular Plan – Quarterly Dividend Option: 0.0984 

Birla Sun Life Fixed Term Plan – Series KD (367 days) – Regular Plan – Quarterly Dividend Option: 0.0968 

Birla Sun Life Fixed Term Plan – Series KE (412 Days):
Direct Plan – Quarterly Dividend Option: 0.0970 

Birla Sun Life Fixed Term Plan – Series KF (368 days) – Regular Plan – Quarterly Dividend Option: 0.0956 

Birla Sun Life Fixed Term Plan – Series KG (367 days) – Regular Plan – Quarterly Dividend Option: 0.0940 

Birla Sun Life Fixed Term Plan – Series KH (406 days) – Regular Plan – Quarterly Dividend Option: 0.0882 

Birla Sun Life Fixed Term Plan – Series KI (368 days) – Regular Plan – Quarterly Dividend Option: 0.0930 

Birla Sun Life Fixed Term Plan – Series KJ (400 days) – Regular Plan – Quarterly Dividend Option: 0.0854 

Birla Sun Life Fixed Term Plan – Series KK (367 days) – Regular Plan – Quarterly Dividend Option: 0.0927 

Birla Sun Life Fixed Term Plan – Series KM (368 days) – Regular Plan – Quarterly Dividend Option: 0.0884 

Birla Sun Life Fixed Term Plan – Series KN (366 days) – Regular Plan – Quarterly Dividend Option: 0.0854 

Birla Sun Life Fixed Term Plan – Series KO (399 days):
Direct Plan - Quarterly Dividend Option: 0.0879
Regular Plan – Quarterly Dividend Option: 0.0845 

Birla Sun Life Fixed Term Plan – Series KQ (368 days):
Direct Plan - Quarterly Dividend Option: 0.0842
Regular Plan – Quarterly Dividend Option: 0.0834 

Birla Sun Life Fixed Term Plan – Series KR (385 days) – Regular Plan – Quarterly Dividend Option: 0.0886 

Birla Sun Life Fixed Term Plan – Series KS (369 days) – Regular Plan – Quarterly Dividend Option: 0.0809 

Birla Sun Life Fixed Term Plan – Series KT (380 days) – Regular Plan – Quarterly Dividend Option: 0.0834 

Birla Sun Life Fixed Term Plan – Series KU (378 days) – Regular Plan – Quarterly Dividend Option: 0.0798 

Birla Sun Life Fixed Term Plan – Series KW (374 days) – Regular Plan – Quarterly Dividend Option: 0.0766 

Birla Sun Life Fixed Term Plan – Series KX (372 days) – Regular Plan – Quarterly Dividend Option: 0.0776 

Birla Sun Life Fixed Term Plan – Series KZ (368 days):
Direct Plan - Quarterly Dividend Option: 0.0815
Regular Plan – Quarterly Dividend Option: 0.0811 

Birla Sun Life Fixed Term Plan – Series LA (366 days)-Regular Plan-Quarterly Dividend Option: 0.0789 

Birla Sun Life Fixed Term Plan – Series LB (368 days)-Regular Plan-Quarterly Dividend Option: 0.0782 

Birla Sun Life Fixed Term Plan – Series LC (369 days):
Direct Plan - Quarterly Dividend Option: 0.0749
Regular Plan – Quarterly Dividend Option: 0.0742 

Birla Sun Life Fixed Term Plan – Series LD (730 days)-Regular Plan- Quarterly Dividend Option: 0.0755 

Birla Sun Life Fixed Term Plan – Series LF (368 days):
Direct Plan - Quarterly Dividend Option: 0.0702
Regular Plan – Quarterly Dividend Option: 0.0695 

Birla Sun Life Fixed Term Plan – Series LG (367 days)-Regular Plan-Quarterly Dividend Option: 0.0679 

Birla Sun Life Fixed Term Plan – Series LI (366 days):
Direct Plan - Quarterly Dividend Option: 0.0650
Regular Plan – Quarterly Dividend Option: 0.0643 

Birla Sun Life Fixed Term Plan – Series LJ (366 days):
Direct Plan - Quarterly Dividend Option: 0.0646
Regular Plan – Quarterly Dividend Option: 0.0639 

Birla Sun Life Fixed Term Plan – Series LK (369 days)-Regular Plan-Quarterly Dividend Option: 0.0612 

Birla Sun Life Fixed Term Plan – Series LL (733 days)-Regular Plan-Quarterly Dividend Option: 0.0545 

Birla Sun Life Fixed Term Plan – Series LO (369 days)-Regular Plan-Quarterly Dividend Option: 0.0424 

Birla Sun Life Focused Equity Fund – Series I – Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.60 each. 

Birla Sun Life Quarterly Interval Fund – Series 4- Regular Plan-Dividend Option & Direct Plan-Dividend Option: Entire distributable surplus as on the record date.
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