Birla Sun Life Mutual Fund has announced dividend under the retail and institutional dividend options of Birla sun Life Interval Income Fund-Q Plan -Series I. The quantum of dividend shall be the entire distributable surplus as on the record date. Both, the record dates and special transaction period have been fixed as August 21, 2012 and August 22, 2012.
The fund house also declared dividend under the dividend option of Birla Sun Life FTP-Series DK. The quantum of dividend shall be Re.0.9302 per unit. The record date has been fixed as August 21, 2012.