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Saturday, September 24, 2016

Birla Sun Life MF Announces Dividend under Fixed Term Plan Series

Record date for dividend is 26 September 2016

Birla Sun Life Mutual Fund has announced 26 September 2016 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 Fixed Term Plan – Series IL (1097 days)-Regular Plan – Quarterly Dividend Option: 0.1850
Birla Sun Life Fixed Term Plan – Series IU (1099 days)-Regular Plan – Quarterly Dividend Option: 0.1408
Birla Sun Life Fixed Term Plan – Series IY (1598 days)-Regular Plan – Quarterly Dividend Option: 0.1577
Birla Sun Life Fixed Term Plan – Series IX (1092 days)-Regular Plan – Quarterly Dividend Option: 0.2055
Birla Sun Life Fixed Term Plan – Series JJ (1092 days)-Regular Plan – Quarterly Dividend Option: 0.2005
Birla Sun Life Fixed Term Plan – Series JK (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1364
Birla Sun Life Fixed Term Plan – Series JK (1099 days)-Direct Plan-Quarterly Dividend Option: 0.1375
Birla Sun Life Fixed Term Plan – Series JQ (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1682
Birla Sun Life Fixed Term Plan – Series JR (1162 days)-Direct Plan-Quarterly Dividend Option: 0.1437
Birla Sun Life Fixed Term Plan – Series JY (1099 days)-Direct Plan-Quarterly Dividend Option: 0.1670
Birla Sun Life Fixed Term Plan – Series KH (1505 days)-Regular Plan-Quarterly Dividend Option: 0.1600
Birla Sun Life Fixed Term Plan – Series KI (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1589
Birla Sun Life Fixed Term Plan – Series KK (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1604
Birla Sun Life Fixed Term Plan – Series KO (1498 days)-Direct Plan-Quarterly Dividend Option: 0.1608
Birla Sun Life Fixed Term Plan – Series KT (1119 days)-Regular Plan-Quarterly Dividend Option: 0.1581
Birla Sun Life Fixed Term Plan – Series KW (1477 days)-Regular Plan-Quarterly Dividend Option: 0.1712
Birla Sun Life Fixed Term Plan – Series KZ (1103 days)-Regular Plan-Quarterly Dividend Option: 0.1575
Birla Sun Life Fixed Term Plan – Series LJ (1150 days)-Direct Plan-Quarterly Dividend Option: 0.1537
Birla Sun Life Fixed Term Plan – Series LL (1104 days)-Regular Plan-Quarterly Dividend Option: 0.0437
Birla Sun Life Fixed Term Plan – Series LO (1142 days)-Regular Plan-Quarterly Dividend Option: 0.1404
Birla Sun Life Fixed Term Plan – Series LU (1104 days)-Regular Plan-Quarterly Dividend Option: 0.1907
Birla Sun Life Fixed Term Plan – Series LU (1104 days)-Direct Plan-Quarterly Dividend Option: 0.1963
Birla Sun Life Fixed Term Plan – Series LV (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1931
Birla Sun Life Fixed Term Plan – Series LV (1099 days)-Direct Plan-Quarterly Dividend Option: 0.1952
Birla Sun Life Fixed Term Plan – Series LX (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1913
Birla Sun Life Fixed Term Plan – Series MA (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1891
Birla Sun Life Fixed Term Plan – Series MA (1099 days)-Direct Plan-Quarterly Dividend Option: 0.1912
Birla Sun Life Fixed Term Plan – Series MD (1099 days)-Regular Plan-Quarterly Dividend Option: 0.1760
Birla Sun Life Fixed Term Plan – Series MK (1105 days)-Regular Plan-Quarterly Dividend Option: 0.1731
Birla Sun Life Fixed Term Plan – Series MK (1105 days)-Direct Plan-Quarterly Dividend Option: 0.1748
Birla Sun Life Fixed Term Plan – Series MP (1141 days)-Regular Plan-Quarterly Dividend Option: 0.1434
Birla Sun Life Fixed Term Plan – Series MR (1153 days)-Regular Plan-Quarterly Dividend Option: 0.1428
Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Quarterly Dividend Option: 0.1445
Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Quarterly Dividend Option: 0.1464
Birla Sun Life Fixed Term Plan – Series MU (1117 days)-Regular Plan-Quarterly Dividend Option: 0.1216
Birla Sun Life Fixed Term Plan – Series MU (1117 days)- Direct Plan-Quarterly Dividend Option: 0.1390
Birla Sun Life Fixed Term Plan – Series MX (1128 days)-Regular Plan-Quarterly Dividend Option: 0.1290
Birla Sun Life Fixed Term Plan – Series MY (1107 days)-Regular Plan-Quarterly Dividend Option: 0.1191
Birla Sun Life Fixed Term Plan – Series MY (1107 days)- Direct Plan-Quarterly Dividend Option: 0.1206
Birla Sun Life Fixed Term Plan – Series ND (1109 days)-Regular Plan-Quarterly Dividend Option: 0.0975
Birla Sun Life Fixed Term Plan – Series ND (1109 days)- Direct Plan-Quarterly Dividend Option: 0.1011
Birla Sun Life Fixed Term Plan – Series NE (1100 days)-Regular Plan-Quarterly Dividend Option: 0.0971
Birla Sun Life Fixed Term Plan – Series NG (1169 days)- Direct Plan-Quarterly Dividend Option: 0.0946
Birla Sun Life Fixed Term Plan – Series NH (1168 days)-Regular Plan-Quarterly Dividend Option: 0.0901
Birla Sun Life Fixed Term Plan – Series NH (1168 days)-Direct Plan-Quarterly Dividend Option: 0.0933
Birla Sun Life Fixed Term Plan – Series NL (1148 days)-Regular Plan-Quarterly Dividend Option: 0.0745
Birla Sun Life Fixed Term Plan – Series NL (1148 days)-Direct Plan-Quarterly Dividend Option: 0.0771
Birla Sun Life Fixed Term Plan – Series NP (1163 days)-Regular Plan-Quarterly Dividend Option: 0.0741
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