Birla Sun Life Mutual Fund (MF) announced to declare dividend, under the dividend option of Birla Sun Life Quarterly Interval Fund- Series 3.
The fund house fixed 22 May 2008 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend.
Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the scheme under both retail and institutional plan stood at Rs 10.1478 as on 15 May 2008.
All unit holders registered on or before the record date will be eligible to receive the dividend.
The fund house fixed 22 May 2008 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend.
Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the scheme under both retail and institutional plan stood at Rs 10.1478 as on 15 May 2008.
All unit holders registered on or before the record date will be eligible to receive the dividend.
No comments:
Post a Comment