| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 31 Mar 2026 | 24 Mar 2026 | ₹0.74 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 2 Jan 2025 | 26 Dec 2024 | ₹0.67 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 2 Apr 2024 | 26 Mar 2024 | ₹0.86 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 4 Jan 2024 | 28 Dec 2023 | ₹0.9 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 24 Feb 2023 | 17 Feb 2023 | ₹0.71 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 4 Mar 2022 | 25 Feb 2022 | ₹0.65 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 5 Mar 2021 | 26 Feb 2021 | ₹0.65 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 4 Mar 2020 | 26 Feb 2020 | ₹0.55 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 1 Apr 2019 | 25 Mar 2019 | ₹0.68 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 24 Dec 2018 | 17 Dec 2018 | ₹0.06 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 22 Nov 2018 | 15 Nov 2018 | ₹0.05 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 22 Oct 2018 | 15 Oct 2018 | ₹0.04 | 22 Oct 2018 | 18 Oct 2018 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 24 Sep 2018 | 17 Sep 2018 | ₹0.05 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 23 Aug 2018 | 16 Aug 2018 | ₹0.05 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
0P0001B9PB Paid Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan 23 Jul 2018 | 16 Jul 2018 | ₹0.05 | 23 Jul 2018 | 19 Jul 2018 | - | Other |