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

Mutual Fund
Dec 25, 2015 by Birla Sun Life Mutual Fund | Mutual Fund | 7 Downloaded

NOTICE IS HEREBY GIVEN THAT the Trustees of Birla Sun Life Mutual Fund have approved Tuesday, December 29, 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:

Record Date for Dividend

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.)

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