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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Can Robeco Infrastructure (D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Can Robeco Infrastructure-Direct(D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Franklin High Growth Cos (D)

Diversified Equity

22/08/14 1.000 Dividend History

Franklin High Growth Co -Direct (D)

Diversified Equity

22/08/14 1.000 Dividend History

JPMorgan India Equity Fund (D)

Large Cap

22/08/14 0.900 Dividend History

JPMorgan India Equity - Direct (D)

Large Cap

22/08/14 0.900 Dividend History

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

14/08/14 0.006

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

14/08/14 0.006

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

14/08/14 0.400 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 1-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

14/08/14 1.000 Dividend History

IDFC Equity Opport. -Sr 2- Dir (DP)

Diversified Equity

12/08/14 1.500 Dividend History

IDFC Equity Opport. -Sr 2- Reg (DP)

Diversified Equity

12/08/14 1.500 Dividend History

Birla SL India Reforms Fund (D)

Diversified Equity

08/08/14 0.800 Dividend History

Edelweiss E.D.G.E. Top 100 -A (D)

Large Cap

08/08/14 0.500 Dividend History

Edelweiss EDGE Top 100 -Direct (D)

Large Cap

08/08/14 0.500 Dividend History

Religare Invesco Arbitrage Fund (D)

Arbitrage & Arbitrage Plus

08/08/14 0.100

Religare Invesco Arbitrage -Dir (D)

Arbitrage & Arbitrage Plus

08/08/14 0.110

Religare Invesco Mid N SmallCap (D)

Small & Mid Cap

08/08/14 2.500 Dividend History

Religare Invesco Mid N Small-DP (D)

Small & Mid Cap

08/08/14 2.550 Dividend History

Edelweiss Select Midcap Fund (D)

Small & Mid Cap

01/08/14 0.500 Dividend History

Edelweiss Select Midcap -Direct (D)

Small & Mid Cap

01/08/14 0.500 Dividend History

Axis Mid Cap Fund (D)

Small & Mid Cap

31/07/14 1.500 Dividend History

Birla SL Pure Value Fund (D)

Small & Mid Cap

31/07/14 2.800 Dividend History

IDFC Arbitrage Fund - Direct (D)

Arbitrage & Arbitrage Plus

30/07/14 0.097

IDFC Arbitrage Fund - Regular (D)

Arbitrage & Arbitrage Plus

30/07/14 0.095

IDFC Arbitrage Plus-B (D)

Arbitrage & Arbitrage Plus

30/07/14 0.091

IDFC Arbitrage Plus-Regular (D)

Arbitrage & Arbitrage Plus

30/07/14 0.091
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