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Friday, December 14, 2007
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MutualFund News
Dec 13 2007 10:00AM
Birla Sun Life MF declares dividend
Birla Sun Life MF have approved the 17 December 2007 as the record date for the declaration of dividend in the following schemes:
Name of the SchemePlanOption Rate Of Dividend (%)Re. Per unit on face value of 10NAV as on 11 December 2007 (in Rs.)
Birla Sun Life Income Fund Quarterly Dividend -3.30Re. 0.3310.8026
Birla Sun Life Government Securities Fund Short Term Dividend 2.00Re. 0.2010.2860
Birla Gilt PlusLiquid Quarterly Dividend 2.00Re. 0.2010.6539
Birla Gilt PlusPF Quarterly Dividend 2.20Re. 0.2210.6185
Birla Gilt PlusRegularQuarterly Dividend 3.20Re. 0.3211.3925
Birla Bond Index Fund -Dividend 2.20Re. 0.2210.2131
Birla Income PlusRetail Dividend 3.30Re. 0.3310.7551

 

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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