Aditya Birla Sun Life MF Announces Dividend under its schemes

Published on Oct 19, 2020 12:25

Aditya Birla Sun Life Mutual Fund has announced 23 October 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan - Dividend Option: 0.032

Direct Plan - Dividend Option: 0.028

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan - Dividend Option: 0.11

Direct Plan - Dividend Option: 0.12

Aditya Birla Sun Life Frontline Equity Fund:

Regular Plan - Dividend Option: 1.34

Aditya Birla Sun Life MNC Fund:

Regular Plan - Dividend Option: 8.18

Aditya Birla Sun Life Income Fund:

Regular Plan - Dividend Option: 0.63

Direct Plan - Dividend Option: 0.66