Birla Sun life Mutual Fund declares dividend in Birla Sun Life Dividend Yield Plus.
The Record Date for the dividend is June 17th , 2011.
Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.
The dividend details are as follows,
Name of the Scheme | Plan/Option | Rs per unit on face valu e of Rs.10 | % of Dividend | NAV as on June 09 2011 |
Birla sunlife Dividend Yield Plus | Dividend | 0.60/- | 6% | 13.77/- |
