Birla Mutual Fund has announced 08 October 2008 as the record date for declaration of dividend under dividend option of Birla Sun Life Quarterly Interval Fund Series 5 on face value of Rs 10 per unit. The fund house has decided to distribute 100% of distributable surplus available under dividend option of the plan on record date. The NAV for the scheme under was Rs. 10.2378 per unit as on 1 October 2008. After payment of dividend, the NAV will fall to the extent of the payout and statutory levy, if any.
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