23-05-2024 03:48 PM | Source: Accord Fintech
Aditya Birla SL MF announces record date for distribution in Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved May 24, 2024 as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) options in Aditya Birla Sun Life Special Opportunities Fund (An open-ended equity scheme following special situations theme), 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 1.334 under Regular Plan - IDCW; and 1.410 under Direct Plan - IDCW.
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