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Wednesday, June 10, 2015

Birla Sun Life MF Announces Dividend Under Its Schemes

Record date for dividend is 15 June 2015

Birla Sun Life Mutual Fund has announced 15 June 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit (except for Birla Sun Life Treasury Optimizer Plan, which has a face value of Rs 100 per unit) under the following schemes.

The amount of dividend (Rs per unit) will be: 

Birla Sun Life Treasury Optimizer Plan: 

Regular Plan – Quarterly Dividend Option: 2.3248
Direct Plan – Quarterly Dividend Option: 2.3285
Retail Plan – Quarterly Dividend Option: 2.3839 

Birla Sun Life Gilt Plus – PF Plan: 

Regular Plan – Quarterly Dividend Option: 0.3981
Direct Plan – Quarterly Dividend Option: 0.4048 

Birla Sun Life Short Term Opportunities Fund: 

Regular Plan – Quarterly Dividend Option: 0.2608
Direct Plan – Quarterly Dividend Option: 0.2644 

Birla Sun Life Gilt Plus – Liquid Plan: 

Regular Plan – Quarterly Dividend Option: 0.2124
Direct Plan – Quarterly Dividend Option: 0.2142 

Birla Sun Life Gilt Plus – Regular Plan: 

Regular Plan – Quarterly Dividend Option: 0.0842
Direct Plan – Quarterly Dividend Option: 0.3418 

Birla Sun Life Income Plus: 

Regular Plan – Quarterly Dividend Option: 0.2950
Direct Plan – Quarterly Dividend Option: 0.3004 

Birla Sun Life Medium Term Plan: 

Regular Plan – Quarterly Dividend Option: 0.2466
Direct Plan – Quarterly Dividend Option: 0.2557 
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