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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Peerless Equity Fund (QD)

Diversified Equity

20/02/17 0.500 Dividend History

Peerless Equity Fund - Direct (QD)

Diversified Equity

20/02/17 0.600 Dividend History

Reliance Diver. Power -Direct (D)

Thematic - Infrastructure

17/02/17 3.250 Dividend History

Reliance Diver. Power - RP (D)

Thematic - Infrastructure

17/02/17 3.250 Dividend History

Reliance Focused Large Cap-Dir (D)

Large Cap

17/02/17 2.000 Dividend History

Reliance Focused Large Cap - RP (D)

Large Cap

17/02/17 2.000 Dividend History

Tata Large Cap Fund - Regular Plan (D)

Large Cap

17/02/17 3.700 Dividend History

HDFC Long Term Advantage (D)

ELSS

16/02/17 3.750 Dividend History

HDFC Long Term Advant. - Direct (D)

ELSS

16/02/17 3.750 Dividend History

HDFC Premier MultiCap (D)

Diversified Equity

16/02/17 1.500 Dividend History

HDFC Premier MultiCap -Direct (D)

Diversified Equity

16/02/17 1.500 Dividend History

Edelweiss Prudent Advantage Fund (D)

Large Cap

15/02/17 0.100 Dividend History

Edelweiss Prudent Advantage - Direct (D)

Large Cap

15/02/17 0.100 Dividend History

Invesco India Arbitrage Fund (D)

Arbitrage & Arbitrage Plus

15/02/17 0.040

Invesco India Arbitrage -Dir (D)

Arbitrage & Arbitrage Plus

15/02/17 0.040

Tata Equity P/E Fund (D) (TO-A 5%)

Diversified Equity

15/02/17 1.100 Dividend History

Kotak Equity Savings Fund - Direct (MD)

Diversified Equity

14/02/17 0.055 Dividend History

Kotak Equity Savings Fund - Regular (MD)

Diversified Equity

14/02/17 0.050 Dividend History

JM Arbitrage Advantage -Direct (AD)

Arbitrage & Arbitrage Plus

13/02/17 1.900

Tata Equity P/E (TO-B 10%) -Direct

Diversified Equity

13/02/17 3.050 Dividend History

Tata Equity P/E Fund (D) (TO-B 10%)

Diversified Equity

13/02/17 3.050 Dividend History

Tata Large Cap Fund - Direct (D)

Large Cap

13/02/17 4.000 Dividend History

DSP-BRTax Saver Fund (D)

ELSS

10/02/17 0.400 Dividend History

DSP-BRTax Saver Fund -Direct (D)

ELSS

10/02/17 0.400 Dividend History

Reliance Banking Fund (D)

Sector - Banking & Finance

10/02/17 5.000 Dividend History

Reliance Banking Fund - Direct (D)

Sector - Banking & Finance

10/02/17 5.000 Dividend History

Edelweiss Arbitrage Fund - Dir (D)

Arbitrage & Arbitrage Plus

09/02/17 0.050

Edelweiss Arbitrage Fund - Reg (D)

Arbitrage & Arbitrage Plus

09/02/17 0.050

Tata Equity P/E (TO-A 5%) -Direct

Diversified Equity

08/02/17 1.060 Dividend History

DSP-BR Technology.Com -Direct (D)

Sector - Technology

03/02/17 3.300 Dividend History

DSP-BR Technology.Com -RP (D)

Sector - Technology

03/02/17 2.600 Dividend History

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

03/02/17 0.065

ICICI Pru Equity Income Fund-RP (MD)

Diversified Equity

03/02/17 0.040 Dividend History

ICICI Pru Equity-Arbitrage- RP (D)

Arbitrage & Arbitrage Plus

03/02/17 0.055

Tata Dividend Yield Fund - Direct (D)

Diversified Equity

03/02/17 1.500 Dividend History
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