| 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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