NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Wednesday, December 23, 2015*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following Schemes as under:
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.
All unitholders whose names appear in the Register of Unitholders/Beneficial owners under the dividend option/plans of the said 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.
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)