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Birla Sun Life MF declares dividend in 3 equity schemes

Published on Tue, Jun 24 at 14:28 , Updated at Tue, Jun 24 at 17:01
Source : moneycontrol

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Birla Sun Life Mutual Fund has announced dividends in its three equity schemes i.e. Birla Sun Life Tax Relief 96, Birla Midcap Fund and Birla Sun Life New Millennium Fund. (Check out - Recent MF Dividends )

Scheme Name Dividend Dividend (Rs/unit) NAV as on June 23, 2008
Birla Sun Life Tax Relief 96

50%

Rs 5/unit

74.44

Birla Sun Life Midcap Fund 

20%

Rs 2/unit

21.85

Birla Sun Life New Millennium

10%

Re 1/unit

14.84

 

 

 

The record date for dividends is June 27, 2008. All unit holders registered under the dividend option of the scheme as on record date will be eligible for this dividend. After payment of dividend, the NAV will fall to the extent of the payout and statutory levy, if any.

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