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Tuesday, January 20, 2015

Birla Sun Life Mutual Fund Announces Dividend under two schemes

Record date for dividend is 22 January 2015 

Birla Sun Life Mutual Fund has announced 22 January 2015 as the record date for declaration of dividend under following schemes. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Birla Sun Life Fixed Term Plan -Series JT (367 days)-Regular Plan-Normal Dividend Option and Regular Plan-Quarterly Dividend Option: Entire distributable surplus as available on the record date. 

Birla Sun Life Top 100 Fund-Regular Plan- Dividend Option: 0.85 

Unitholders under Birla Sun Life Fixed Term Plan - Series JT (367 days) are requested to note that pursuant to an Addendum no. 58/2014 dated December 15, 2014 issued by Birla Sun Life Asset Management Company, it has been decided to reset the maturity of the scheme for a period of another 732 days and for which letter has been issued/mailed to the unitholders/beneficial owners. Subsequent to the rollover, the name of the Scheme will be Birla Sun Life Fixed Term Plan - Series JT (1099 days).
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