1. Advisorkhoj
  2. News
  3. Mutual Fund
  4. Dividend Record date for few schemes of Birla Sun Life Mutual Fund

Dividend Record date for few schemes of Birla Sun Life Mutual Fund

Mutual Fund

by Birla Sun Life Mutual Fund | Mutual Fund | 19 Downloaded

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Monday, November 30, 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:


Birla Sun Life Mutual Fund have approved the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date


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 options/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.)

Locate Birla Sun Life Mutual Fund Advisors in your city
comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback