Tuesday, May 6, 2008

Birla MF Declared Dividend Under Fixed Term Plan-Series P

Birla Mutual Fund has declared dividend under Birla Fixed Term Plan-Series P. The fund house has announced 9 May 2008 as the record date for distribution of dividend under of the scheme. The scheme will distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 11.1977 per unit as on 30 April 2008. All unit holders whose name appears in the register of unit holders of the schemes at the close of business hours on the record date shall be eligible to receive the dividend so declared.

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