Aditya Birla Sun Life Mutual Fund has announced 17 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Income Fund:

Regular Plan - Quarterly Dividend Option: 0.2137

Direct Plan - Quarterly Dividend Option: 0.2215

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly Dividend Option: 0.1662

Direct Plan - Quarterly Dividend Option: 0.1696

Aditya Birla Sun Life Short Term Opportunities Fund:

Regular Plan - Quarterly Dividend Option: 0.2140

Direct Plan - Quarterly Dividend Option: 0.2175

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - Quarterly Dividend Option: 0.1056

Direct Plan - Quarterly Dividend Option: 0.1125

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly Dividend Option: 1.9362

Direct Plan - Quarterly Dividend Option: 1.9607

Retail Plan - Quarterly Dividend Option: 1.9854