Aditya Birla Sun Life MF declares record date for distribution under FTP - Series PV scheme
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Aditya Birla Sun Life Mutual Fund has informed that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Tuesday, May 17, 2022, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in the Aditya Birla Sun Life Fixed Term Plan - Series PV scheme subject to availability of distributable surplus on the Record Date.
The quantum of dividend on the face value of Rs 10 per unit will be Rs 13.6028 under Regular Plan - IDCW, Rs 13.7085 under Direct Plan -IDCW, Rs 10.8756 under Regular Plan -Quarterly IDCW, and Rs 10.9102 under Direct Plan - Quarterly IDCW.
