Birla SunLife mutual fund announces dividend in 2 schemes
Birla Sun Life Mutual Fund has announced tax free dividend in two of its mutual fund schemes. The record date of both schemes has been set as 23rd June. However, the quantum of dividend is different.
Scheme: Birla Sun Life Basic Industries Fund
Dividend: Rs. 5.00 per unit
Record Date: 23rd June, 09
NAV: Rs. 28.74 (as on 19/06/2009)
Scheme: Birla Sun Life Infrastructure Fund- A
Dividend: Re.1 per unit
Record Date: 23rd June, 09
NAV: Rs. 12.07 (as on 19/06/2009)
Latest NAV of the schemes can be found here
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