18-01-2024 12:28 PM | Source: Accord Fintech
Aditya Birla Sun Life Mutual Fund announces record date for distribution in Arbitrage Fund
Aditya Birla Sun Life Mutual Fund has informed that the trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, January 19, 2024, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option in Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities), 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 0.0702 under Regular Plan - IDCW; and Rs 0.0717 under Direct Plan - IDCW.
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