Aditya Birla Sun Life MF declares record date for distribution under FTP - Series SO scheme

Aditya Birla Sun Life Mutual Fund has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Monday, May 23, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Fixed Term Plan - Series SO 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 12.1937 under Regular Plan - Payout of IDCW, and Rs 12.2667 under Direct Plan - Payout of IDCW.