NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 23, 2018*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes:
The NAV of the schemes, pursuant to pay out of dividend would fall to the extent of payout and statutory levy (if applicable).
# As reduced by the amount of applicable statutory levy. *or the immediately following Business Day if that day is a non-business day.
All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend option of the aforesaid schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)