Aditya Birla
Aditya Birla Money Limited
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Mutual Fund News
Aditya Birla Sun Life MF Announces Quarterly & Half Yearly dividend under its schemes
11-September-2019 [09:49]
Aditya Birla Sun Life Mutual Fund has announced 16 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Aditya Birla Sun Life Banking & PSU Debt Fund - face value of Rs 100 per unit) will be:

Aditya Birla Sun Life Income Fund:

Regular Plan - Quarterly Dividend Option: 0.2202

Direct Plan - Quarterly Dividend Option: 0.2296

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly Dividend Option: 0.1722

Direct Plan - Quarterly Dividend Option: 0.1766

Aditya Birla Sun Life Short Term Opportunities Fund:

Regular Plan - Quarterly Dividend Option: 0.2023

Direct Plan - Quarterly Dividend Option: 0.2057

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - Quarterly Dividend Option: 0.2023

Direct Plan - Quarterly Dividend Option: 0.2040

Regular Plan - Half Yearly Dividend Option: 0.4195

Direct Plan - Half Yearly Dividend Option: 0.4383

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly Dividend Option: 1.8067

Direct Plan - Quarterly Dividend Option: 1.8337

Retail Plan - Quarterly Dividend Option: 1.8526

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Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
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