| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KU1H Paid Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl 30 Jan 2026 | 23 Jan 2026 | ₹1.31 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
0P0001KU1H Paid Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl 31 May 2024 | 24 May 2024 | ₹1.33 | 31 May 2024 | 27 May 2024 | - | Other |
0P0001KU1H Paid Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl 2 Jan 2023 | 26 Dec 2022 | ₹0.9 | 2 Jan 2023 | 29 Dec 2022 | - | Other |