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Aditya Birla Sun Life MF Announces Quarterly dividend under its schemes

11-Dec-19 11:41 Hrs IST

Aditya Birla Sun Life Mutual Fund has announced 16 December 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: 0.1911

Direct Plan - Quarterly Dividend Option: 0.1997

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly Dividend Option: 0.1493

Direct Plan - Quarterly Dividend Option: 0.1533

Aditya Birla Sun Life Short Term Fund:

Regular Plan - Quarterly Dividend Option: 0.1783

Direct Plan - Quarterly Dividend Option: 0.1817

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly Dividend Option: 1.5663

Direct Plan - Quarterly Dividend Option: 1.5910

Retail Plan - Quarterly Dividend Option: 1.6062