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Monday, September 22, 2014

Birla Sun Life Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 26 September 2014

Birla Sun Life Mutual Fund has announced 26 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 Short Term Fund:
Regular Plan – Dividend Option: 0.15
Direct Plan - Dividend Option: 0.25 

Birla Sun Life Fixed Term Plan – Series JA (366 Days)-Direct Plan – Normal Dividend Option: 0.05 

Birla Sun Life Fixed Term Plan – Series JE (368 Days) Regular Plan – Normal Dividend Option & Direct Plan – Normal Dividend Option: 0.08 each. 

Birla Sun Life Fixed Term Plan – Series KI (368 Days)-Direct Plan – Normal Dividend Option: 0.15 

Birla Sun Life Fixed Term Plan – Series KN (366 Days)-Regular Plan – Normal Dividend Option & Direct Plan – Normal Dividend Option: 0.08 each. 

Birla Sun Life Fixed Term Plan – Series KQ (368 Days)-Regular Plan – Normal Dividend Option & Direct Plan – Normal Dividend Option: 0.05 each. 

Birla Sun Life Fixed Term Plan – Series KS (369 Days)-Regular Plan – Normal Dividend Option & Direct Plan – Normal Dividend Option: 0.10 each. 

Birla Sun Life Fixed Term Plan – Series GI (1185 Days)-Regular Plan – Normal Dividend Option & Direct Plan – Normal Dividend Option: 0.30 each. 

Birla Sun Life Fixed Term Plan – Corporate Bond Series A (1170 Days)-Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.13 each.
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