Birla Sun Life Mutual Fund has announced dividend under the dividend option of Birla SL Qtly Interval Series 4-D and Birla SL Qtly Interval Series 4 Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as December 26, 2013 and December 27, 2013.
The scheme's dividend date coincides with the Specified Transaction Period on December 26, 2013 and December 27, 2013. In other words, the scheme opens for subscriptions, repurchases and switch-ins on the same days as the record date for dividend.
Following this, subscriptions, purchases and switch-in investments in the dividend option will not be eligible to receive dividend on both the days.
Redemptions or switch-out investments will be eligible to receive dividend on both the days.
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