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Birla Sun Life Fixed Term Plan - Series FL declares dividend

The NAV of the scheme(s), pursuant to pay out of dividend would fall to the extent of the payout and statutory levy, if any

May 31, 2013 2:45 IST | India Infoline News Service

Birla Sun Life Fixed Term Plan - Series FL and Birla Sun Life Fixed Term Plan – Series FM declares dividend of Rs. 0.10 per unit on face value of Rs. 10/-. The NAV of the scheme(s), pursuant to pay out of dividend would fall to the extent of the payout and statutory levy, if any. Monday, June 03, 2013 is the record date for declaration of dividend subject to availability of distributable surplus on the record date,

 

The Maturity Date of both the schemes is June 3, 2013, as per provisions of Scheme Information Document of the respective scheme. The trading of units of the scheme(s) will automatically get suspended on the stock exchange(s), where units of the said schemes are listed, with effect from Monday, May 30, 2013.

 

All unitholders whose names appear in the Register under the dividend option of Birla Sun Life Fixed Term Plan - Series FL and Birla Sun Life Fixed Term Plan - Series FM at the close of business hours on the record date will be eligible to receive the declared dividend. The NAV of dividend option of Birla Sun Life Fixed Term Plan - Series FL on May 27, 2013 was Rs. 10.9442/- and for Birla Sun Life Fixed Term Plan - Series FM on May 27, 2013 was Rs. 10.9740/-

 

Birla Sun Life Fixed Term Plan - Series FL and Birla Sun Life Fixed Term Plan - Series FM are close-ended income schemes. The scheme(s) seek to generate income by investing in fixed income securities maturing on or before the duration of the scheme.

 

Kaustubh Gupta is the fund manager Birla Sun Life Fixed Term Plan - Series FL and Birla Sun Life Fixed Term Plan - Series FM

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