20-09-2023 04:06 PM | Source: Accord Fintech
Aditya Birla SL MF announces record date for distribution in Pharma & Healthcare Fund
Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Thursday, September 21, 2023, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Pharma & Healthcare Fund (An open-ended equity scheme investing in Pharma and Healthcare Services Sector), 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 Rs 1.178 under Regular - Payout of IDCW; Rs 1.263 under Direct - Payout of IDCW.
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