Mutual Funds Recent Dividend Announcements

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Schemes	Category	Date	Div(Rs)
Tata Life Sc & Tech Fund (D)	Equity Others	06/07/07	5.000	Dividend History
SBI Magnum IT Fund	Equity - Tech	04/07/07	4.000	Dividend History
ABN AMRO Dividend Yield (D)	Equity Diversified	29/06/07	1.000	Dividend History
Birla SL Frontline Equity (D)	Equity Diversified	29/06/07	4.000	Dividend History
Kotak Lifestyle Fund (D)	Equity Diversified	29/06/07	1.750	Dividend History
Can Robeco Emerg-Equities (D)	Equity Diversified	28/06/07	3.000	Dividend History
UTI Infrastructure Fund (D)	Equity Diversified	22/06/07	3.500	Dividend History
Tata Pure Equity Fund (D)	Equity Diversified	01/06/07	3.000	Dividend History
Can Robeco Expo (D)	Equity Diversified	29/05/07	5.000	Dividend History
HDFC Long Term Equity Fund (D)	Equity Diversified	28/05/07	1.000	Dividend History
UTI MNC Fund (D)	Equity - MNC	25/05/07	3.000	Dividend History
UTI Banking Sector (D)	Equity - Banking	23/05/07	3.500	Dividend History
Tata Service Industries (D)	Equity Diversified	11/05/07	2.500	Dividend History
UTI Master Equity Plan (US)	Equity Diversified	17/04/07	1.500	Dividend History
UTI Mastergrowth 93 (D)	Equity Diversified	13/04/07	2.500	Dividend History
LIC MF Index - Sensex Adv (D)	Equity Index	28/03/07	2.500	Dividend History
Birla Sun Life Index Fund (D)	Equity Index	23/03/07	6.500	Dividend History
ING Tax Saving (D)	Equity Tax Saving	23/03/07	4.000	Dividend History
SBI Magnum Global Fund (D)	Equity Diversified	23/03/07	5.000	Dividend History
UTI Services Industries (D)	Equity Others	16/03/07	10.100	Dividend History
Sundaram Select Midcap (D)	Equity Diversified	09/02/07	2.500	Dividend History
Kotak Global India Scheme (D)	Equity Diversified	08/02/07	2.500	Dividend History
BOB ELSS 96	Equity Tax Saving	06/02/07	6.000	Dividend History
DBS Chola Tax Saver Fund (D)	Equity Tax Saving	22/01/07	1.000	Dividend History
Benchmark Nifty BeES	Equity Index	08/01/07	8.000	Dividend History
Can Robeco Nifty Index (D)	Equity Index	22/12/06	7.500	Dividend History
DBS Chola Growth Fund (D)	Equity Diversified	12/12/06	2.000	Dividend History
UTI Master Plus US (D)	Equity Diversified	08/12/06	8.000	Dividend History
UTI Software Fund (D)	Equity - Tech	01/12/06	2.000	Dividend History
Can Robeco Infrastructure (D)	Equity Diversified	28/11/06	2.000	Dividend History
SBI Magnum Comma Fund (D)	Equity Diversified	27/11/06	1.500	Dividend History
Sundaram Rural India Fund (D)	Equity Diversified	17/11/06	1.000	Dividend History
Morgan Stanley Growth Fund	Equity Diversified	27/10/06	2.000	Dividend History
UTI Growth & Value Fund (H)	Equity Diversified	15/09/06	1.500	Dividend History
JM Equity Fund (D)	Equity Diversified	28/08/06	2.000	Dividend History


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