| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IV9W Paid Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl 30 Jan 2026 | 23 Jan 2026 | ₹1.61 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
0P0001IV9W Paid Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl 31 Jan 2025 | 24 Jan 2025 | ₹1.8 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
0P0001IV9W Paid Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl 1 Feb 2024 | 25 Jan 2024 | ₹1.83 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
0P0001IV9W Paid Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl 1 Feb 2023 | 25 Jan 2023 | ₹0.98 | 1 Feb 2023 | 30 Jan 2023 | - | Other |