हिन्दी रूपान्तरबिरला मुचुअल फण्ड ने घोषणा कीया है की 8 अक्टूबर 2008 का रिकोड़ समय के लिए लाभांश के अधीन लाभांश विकल्प द्वारा बिरला सन लाइफ की त्रैमासिक इंटरवल फण्ड की श्रृंखला 5 पर फेस मूल्य 10 रुपए यूनिट है। यह फण्ड हाउस ने यह तय कीया है की 100% सरप्लस वितरण द्वारा लाभांश विकल्प के अधीन रिकोड़ समय की योजना है। इस नेव प्रणाली के अधीन 1 अक्टूबर 2008 को मूल्य 1 0.2378 यूनिट था।
English Translation
Birla Mutual Fund has announced 08 October 2008 as the record date for declaration of dividend under dividend option of Birla Sun Life Quarterly Interval Fund Series 5 on face value of Rs 10 per unit. The fund house has decided to distribute 100% of distributable surplus available under dividend option of the plan on record date. The NAV for the scheme under was Rs. 10.2378 per unit as on 1 October 2008. After payment of dividend, the NAV will fall to the extent of the payout and statutory levy, if any.
English Translation
Birla Mutual Fund has announced 08 October 2008 as the record date for declaration of dividend under dividend option of Birla Sun Life Quarterly Interval Fund Series 5 on face value of Rs 10 per unit. The fund house has decided to distribute 100% of distributable surplus available under dividend option of the plan on record date. The NAV for the scheme under was Rs. 10.2378 per unit as on 1 October 2008. After payment of dividend, the NAV will fall to the extent of the payout and statutory levy, if any.
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