Birla Sun Life Interval Income Annual Plan dividend

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Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla Sun Life Interval Income Annual Plan I. The quantum of dividend shall be the entire distributable surplus as on record date.

 

The record date has been fixed as January 13, 2014 and January 15, 2014.

The scheme's dividend date coincides with the Specified Transaction Period on January 13, 2014 and January 15, 2014. In other words, the scheme opens for subscriptions, repurchases and switch-ins on the same days as the record date for dividend.

 

Following this, subscriptions, purchases and switch-in investments in the dividend option will not be eligible to receive dividend on both the days.

 

Redemptions or switch-out investments will be eligible to receive dividend on both the days.

 

For further information on the topic you can CONTACT Prajna Capital on 94 8300 8300 by leaving a missed call.

 

 

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