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Birla Sun Life Treasury Optimizer Fund declares dividend at Rs 4.4362 per unit

Last updated: 08-Jul-2024•News Desk

Birla Sun Life Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs/unit)
Birla SL Short Term Opportunities-DQ	0.2559
Birla SL Short Term Opportunities Direct-DQ	0.2584
Birla SL Gilt Plus PF-DQ	0.3792
Birla SL Gilt Plus PF Direct-DQ	0.3831
Birla SL Gilt Plus Liquid-DQ	0.2112
Birla SL Gilt Plus Liquid Direct-DQ	0.2125
Birla SL Gilt Plus Reg-DQ	0.1838
Birla SL Gilt Plus Reg Direct-DQ	0.3371
Birla SL Income Plus-DQ	0.2732
Birla SL Income Plus Direct-DQ	0.2767
Birla SL Medium Term -DQ	0.3039
Birla SL Medium Term Direct -DQ	0.307
Birla SL Treasury Optimizer Reg-DQ	3.9527
Birla SL Treasury Optimizer Direct -DQ	4.0326
Birla SL Treasury Optimizer Ret-DQ	4.4362

The record date has been fixed as June 16, 2014.

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