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Aditya Birla Sun Life Mutual Fund has announced 17 June 2019 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 (except for Aditya Birla Sun Life Banking & PSU Debt Fund - face value of Rs 100 per unit) will be:

Aditya Birla Sun Life Income Fund:

Regular Plan - Quarterly Dividend Option: 0.2234

Direct Plan - Quarterly Dividend Option: 0.2325

Aditya Birla Sun Life Government Securities Fund:

Regular Plan - Quarterly Dividend Option: 0.1723

Direct Plan - Quarterly Dividend Option: 0.1764

Aditya Birla Sun Life Short Term Opportunities Fund:

Regular Plan - Quarterly Dividend Option: 0.2083

Direct Plan - Quarterly Dividend Option: 0.2115

Aditya Birla Sun Life Medium Term Plan:

Regular Plan - Quarterly Dividend Option: 0.1075

Direct Plan - Quarterly Dividend Option: 0.1376

Aditya Birla Sun Life Banking & PSU Debt Fund:

Regular Plan - Quarterly Dividend Option: 1.8462

Direct Plan - Quarterly Dividend Option: 1.8724

Retail Plan - Quarterly Dividend Option: 1.8932

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