Record date is 29 September 2008
Birla Sun Life Mutual Fund has declared dividend under dividend option for the below mentioned funds. The record date for declaration of dividend is 29 September 2008.
The details are as follows:
| Name of the Scheme | Plan/Option | Dividend (%) | Re. per unit on face value of Rs 10 per unit # | NAV as on 23 September 2008 (Rs) |
| Birla Sun Life Interval Income Fund-Quarterly Plan-Series I | Institutional Plan | 0.595 | Rs 0.0595 | 10.0848 |
| Birla Sun Life Interval Income Fund-Quarterly Plan-Series III | Institutional Plan | 0.686 | Rs 0.0686 | 10.0980 |
| Birla Sun Life Quarterly Interval Fund-Series 2 | Dividend | 0.517 | Rs 0.0517 | 10.0749 |
| Birla Sun Life Dynamic Bond Fund | Retail Plan-Quarterly Dividend | 0.800 | Rs 0.0800 | 10.6294 |
| #As reduced by the amount of applicable statutory levy | ||||
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