Aditya Birla Sun Life Mutual Fund Announces Dividends
26 Nov,   2019 By: Eastern Fin Research Team # Mutual Fund

NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, November 29, 2019*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes:

The NAV of the schemes, pursuant to pay out of dividend would fall to the extent of payout and statutory levy (if applicable).

# As reduced by the amount of applicable statutory levy. *or the immediately following Business Day if that day is a non-business day.

All unitholders whose names appear in the Register of Unitholders / Beneficial owners under the dividend option of the aforesaid schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

Realted Blogs
info
Wealth Management Services
Sit back and relax, while we take care of all your financial needs.
Lets Start a Conversation
Have you checked our latest Monthly Digest?
Explore More
Did You Know?
Eastern Financiers, one of the first investment and financial consultant in Eastern India have grown to become one of the largest investment consultants in the country.
Learn More About Us