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Tuesday, June 16, 2015

Birla Sun Life Dividend Yield Plus

 

 

Birla Sun Life Mutual Fund have announced dividend for Birla Sun Life Dividend Yield Plus (An Open-ended Growth Scheme) with the record date of Friday June 19, 2015 (or the immediate following business day if that day is a non-business day). The other details are as under:

 

 

Announcing dividend for Birla Sun Life Enhanced Arbitrage Fund (An Open ended Equity Scheme) 

 
Scheme / Plan / OptionDividend Rate
(Rs. per unit # on face value
of Rs. .10/- per unit)
NAV as on
June 11, 2015 (Rs. )
Birla Sun Life Dividend Yield Plus Fund – Regular Plan Dividend OptionRs. 0.40/-Rs. 15.70/-

The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in the future. Declaration of dividend is subject to availability of distributable surplus on the record date.

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