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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

BNP Paribas Dividend Yield (D)

Diversified Equity

25/07/14 0.080 Dividend History

BNP Paribas Dividend Yield -Dir (D)

Diversified Equity

25/07/14 0.080 Dividend History

ICICI Pru RIGHT Fund (D)

ELSS

25/07/14 1.600 Dividend History

ICICI Pru SPIcE Plan

Index

25/07/14 27.000 Dividend History

Kotak Classic Equity (D)

Diversified Equity

25/07/14 1.000 Dividend History

Kotak Classic Equity - Direct (D)

Diversified Equity

25/07/14 1.000 Dividend History

Birla Sun Life Midcap Fund (D)

Small & Mid Cap

24/07/14 2.500 Dividend History

Birla SL Small and Midcap Fund (D)

Small & Mid Cap

24/07/14 1.500 Dividend History

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

22/07/14 0.008

Sundaram Equity Plus (D)

Large Cap

11/07/14 1.000 Dividend History

Sundaram Equity Plus -Direct (D)

Large Cap

11/07/14 1.000 Dividend History

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

Diversified Equity

11/07/14 0.400 Dividend History

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

Diversified Equity

11/07/14 0.950 Dividend History

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

Diversified Equity

11/07/14 0.400 Dividend History

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

Diversified Equity

11/07/14 0.950 Dividend History

Birla SL Bank&Financial Ser -DP (D)

Sector - Banking & Finance

08/07/14 1.000 Dividend History

Birla SL Bank&Financial Ser -RP (D)

Sector - Banking & Finance

08/07/14 1.000 Dividend History

Birla SL Emer. Leaders-Sr 1-DP (D)

Small & Mid Cap

08/07/14 0.900 Dividend History

Birla SL Emer. Leaders-Sr 1-RP (D)

Small & Mid Cap

08/07/14 0.900 Dividend History

Sundaram Media & Ent Opp-Direct (D)

Sector - Others

04/07/14 1.000 Dividend History

Sundaram Media&Ent. Opp-RP (D)

Sector - Others

04/07/14 1.000 Dividend History

ICICI Pru Blended Plan - B (MD)

Arbitrage & Arbitrage Plus

30/06/14 0.088

ICICI Pru Blended Plan-B-Direct(MD)

Arbitrage & Arbitrage Plus

30/06/14 0.089

JM Arbitrage Advantage (D)

Arbitrage & Arbitrage Plus

30/06/14 0.100

JM Arbitrage Advantage -Direct (D)

Arbitrage & Arbitrage Plus

30/06/14 0.070

Birla SL Dividend Yield (D)

Diversified Equity

27/06/14 0.800 Dividend History

Birla SL India GenNext (D)

Diversified Equity

27/06/14 2.000 Dividend History

Birla SL India GenNext-Direct (D)

Diversified Equity

27/06/14 2.000 Dividend History

Birla SL Infrastructure (D)

Thematic - Infrastructure

27/06/14 1.750 Dividend History

Birla Sun Life Top 100 (D)

Large Cap

27/06/14 0.850 Dividend History

DWS Alpha Equity Fund -Direct (D)

Large Cap

27/06/14 1.000 Dividend History

DWS Alpha Equity Fund -RP (D)

Large Cap

27/06/14 1.000 Dividend History

DWS Alpha Equity Fund -WP (D)

Large Cap

27/06/14 1.000 Dividend History

HSBC Equity Fund (D)

Large Cap

27/06/14 2.500 Dividend History

HSBC Equity Fund - Direct (D)

Large Cap

27/06/14 2.500 Dividend History
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