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05 July, 2025 18:41 IST

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Rs.0.0000

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No.	Scheme Name	Date	Div*

1	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	14-Mar-05	1.000000

2	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	22-Sep-17	0.440000

3	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	01-Jul-05	0.800000

4	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	27-Jun-14	0.800000

5	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	19-Jun-15	0.400000

6	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	04-Mar-16	0.270000

7	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	17-Mar-17	0.320000

8	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	13-Feb-04	1.000000

9	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	26-Feb-10	0.650000

10	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	18-Feb-13	0.500000

11	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	27-Dec-13	0.500000

12	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	29-Dec-14	0.500000

13	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	20-Mar-15	0.180000

14	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	24-Sep-15	0.350000

15	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	30-Dec-16	0.220000

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* Dividend in Rs. per unit .

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