2026-09-24 04:37:37 pm | Source: Accord Fintech
Aditya Birla SL AMC announces record date for distribution in Dividend Yield Fund
Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, September 25, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Dividend Yield Fund (An open-ended equity scheme predominantly investing in dividend yielding stocks), subject to availability of distributable surplus on the Record Date.
The quantum of IDCW on the face value of Rs 10 per unit will be 0.806 under Direct Plan - IDCW; and 0.440 under Regular Plan - IDCW.
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