Birla Sun Life Mutual Fund has announced 25 May 2012 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

Birla Sun Life Advantage Fund-Dividend Option: Rs 4 per unit

Birla Sun Life Commodity Equities Fund - Global Agri Plan- Retail Plan - Dividend: Rs 1 per unit

Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan- Retail Plan - Dividend: Rs 0.75 per unit

The exit load structure of Birla Sun Life Short Term Opportunities Fund, an open ended income scheme, is being revised as under with effect from 25 May 2012. Accordingly, the revised exit load will be 0.50% of applicable NAV for redemption / switch-out of units within 365 days from the date of allotment and nil for redemption / switch-out of units after 365 days from the date of allotment.