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Birla Sun Life MF: Revision of Maturity Dates and Dividend Declaration


Birla Sun Life Mutual Fund has revised the maturity dates of following schemes:

Name of SchemeOriginal Maturity DateRoll OverRevised Maturity Date
Birla Sun Life FTP-Series HQ01/09/201473031/08/2016
Birla Sun Life FTP-Series HS04/09/201473306/09/2016
Birla Sun Life FTP-Series HV08/09/201473007/09/2016
Birla Sun Life FTP-Series HY15/09/201473014/09/2016
Birla Sun Life FTP-Series IA17/09/201473319/09/2016
Birla Sun Life FTP-Series IC22/09/201473021/09/2016
Birla Sun Life FTP-Series IG29/09/201473028/09/2016

The fund house also announced dividend under the dividend option of Birla SL Interval Income Annual X Reg-D and Birla SL Interval Income Annual X Reg-DQ.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 25, 2014 and August 26, 2014.