Publish Date:
Aditya Birla SL Mutual Fund (MF) has declared dividend under its three schemes: Aditya Birla SL Equity Fund, Aditya Birla SL Tax Relief’ 96 and Aditya Birla SL Tax Plan.
The record date for the dividend is November 29, 2019.
The quantum of dividend on the face value of Rs 10 per unit will be as follows:
Aditya Birla SL Equity Fund – Regular Plan: Rs 7.14 under Dividend option of the scheme.
Aditya Birla SL Equity Fund – Direct Plan: Rs 9.09 under Dividend option of the scheme.
Aditya Birla SL Tax Relief’ 96: Rs 10.61 under Dividend option of the scheme.
Aditya Birla SL Tax Plan: Rs 5.31 under Dividend option of the scheme.
The NAV of the schemes, pursuant to pay out of dividend would fall to the extent of payout and statutory levy (if applicable).