
September 23, 2009 has been approved as the record date for declaration of dividends under the following schemes:
Birla Sun Life Buy India Fund (Dividend Option)
Quantum: 20 per cent or Rs 2 per unit
Birla Sun Life New Millennium Fund (Dividend option)
Quantum: 10 per cent or Rs 1 per unit
Birla Sun Life India Opportunities Fund (Dividend Option)
Quantum: 20 per cent or Rs 2 per unit
Birla Sun Life MNC Fund (Dividend Option)
Quantum: 70 per cent or Rs 7 per unit
Birla Sun Life Advantage Fund (Dividend Option)
Quantum: 75 per cent or Rs 7.50 per unit
Birla Sun Life Quarterly Interval Fund – Series 4 (Dividend Option)
The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.