MUTUAL FUNDS
Aditya Birla Sun Life MF declares record date for distribution under FTP - Series PU scheme
May-12-2022

Aditya Birla Sun Life Mutual Fund has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, May 17, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in the Aditya Birla Sun Life Fixed Term Plan - Series PU scheme subject to availability of distributable surplus on the Record Date.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 13.5920 under Regular Plan - IDCW, Rs 13.6967 under Direct Plan -IDCW, Rs 10.8977 under Regular Plan -Quarterly IDCW, and Rs 10.9237 under Direct Plan - Quarterly IDCW.

  RELATED NEWS >>