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BSL MF declares dividend for Banking And Financial Services Fund

April 25, 2014–Record date for dividend in Birla Sun Life Banking And Financial Services Fund

April 29, 2014 11:15 IST | India Infoline News Service
Birla Sun Life Mutual Fund have approved Friday, May 02, 2014, as the record date for declaration of dividend for Birla Sun Life Banking And Financial Services Fund.
The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable).
All unitholders whose names appear in the Register of Unitholders under the dividend option/plans of the said scheme as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.

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