Dividend declaration under various Birla Sun Life schemes

Birla Sun Life Mutual Fund has announced dividend under various schemes namely Birla Sun Life Buy India Fund, Birla Sun Life New Millennium Fund, Birla Sun Life India Opportunities Fund, Birla Sun Life MNC Fund, Birla Sun Life Advantage and Birla Sun Life Quarterly Interval Fund - Series 4Fund.

The fund house had fixed September 23, 2009 as the record date for dividend declaration.

Under Birla Sun Life Buy India Fund and Birla Sun Life India Opportunities Fund dividend declared is Rs 2 or 20% per unit on a face value of Rs 10 each.

Dividend declared under Birla Sun Life New Millennium Fund is Re 1 or 10% per unit on a face value of Rs 10 each.

Under Birla Sun Life MNC Fund and Birla Sun Life Advantage Fund dividend announced is Rs 7 or 70% per unit and Rs 7.5 or 75% per unit respectively on a face value of Rs 10 each.

Dividend declared under Birla Sun Life Quarterly Interval Fund - Series 4 is 100% of distributable surplus as on the record date.