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Birla Sun Life Mutual Fund Announces Dividends

Mutual Fund

by Birla Sun Life Mutual Fund | Mutual Fund | 3 Downloaded

A. Record Date for Dividend

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Thursday, July 20, 2017*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under:


Birla Sun Life Mutual Fund Announces Dividends


The NAV of the schemes, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable).

# As reduced by the amount of applicable statutory levy (if any).

All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend options /plans of the aforesaid Schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.

*or the immediately following Business Day if that day is a non-business day.

B. Addendum No. OPT/16/2017
Addendum to Scheme Information Document(s) / Key Information Memorandum(s)
of the schemes of Birla Sun Life Mutual Fund

Investors / Unit holders are advised to take note of the following changes made to the list of Official Points of Acceptance for Birla Sun Life Asset Management Company Limited.

I. Addition of new Official Points of Acceptance for Transactions in all the Schemes of Birla Sun Life Mutual Fund.

Investor Service Centers - Computer Age Management Services Pvt Ltd., Registrar and Transfer Agents:


Official Points of Acceptance for Transactions in all the Schemes of Birla Sun Life Mutual Fund


II. Change in Address of Existing Official Points of Acceptance for Transactions in all the Schemes of Birla Sun Life Mutual Fund.

Investor Service Centers - Computer Age Management Services Pvt Ltd., Registrar and Transfer Agents:


Change in Address of Existing Official Points of Acceptance for Transactions in all the Schemes of Birla Sun Life Mutual Fund


This addendum forms an integral part of the SID / KIM issued for the Schemes read with the addenda issued thereunder.

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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