| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HSQ8 Paid Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment 27 Feb 2026 | 20 Feb 2026 | ₹1.41 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
0P0001HSQ8 Paid Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment 30 Sep 2024 | 23 Sep 2024 | ₹1.83 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
0P0001HSQ8 Paid Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment 28 Sep 2023 | 21 Sep 2023 | ₹1.26 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001HSQ8 Paid Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment 3 Oct 2022 | 26 Sep 2022 | ₹0.91 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001HSQ8 Paid Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment 4 Oct 2021 | 27 Sep 2021 | ₹1.31 | 4 Oct 2021 | 30 Sep 2021 | - | Other |