In case of Birla Sun Life Equity Fund, the quantum of dividend shall be Rs. 3 per unit.(30%). Last dividend, declared in May 2011 was Rs 3 per unit.For, Birla Sun Life Pure Value Fund, the quantum of dividend shall be Re. 1 per unit(10%). The fund had declared a dividend of the same quantum in April 2010.
The record date shall be August 24, 2012.