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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Franklin India Oppor. (D)

Large Cap

22/10/14 1.000 Dividend History

Franklin (I) Opport. - Direct (D)

Large Cap

22/10/14 1.000 Dividend History

Franklin Infotech Fund (D)

Sector - Technology

22/10/14 2.000 Dividend History

Franklin Infotech Fund -Direct (D)

Sector - Technology

22/10/14 2.000 Dividend History

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

21/10/14 0.001

IDFC Equity Opport. -Sr 1- Dir (DP)

Diversified Equity

20/10/14 1.500 Dividend History

IDFC Equity Opport. -Sr 1- Reg (DP)

Diversified Equity

20/10/14 1.500 Dividend History

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

Diversified Equity

20/10/14 0.950 Dividend History

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

Diversified Equity

20/10/14 0.950 Dividend History

Can Robeco Equity Divers (D)

Large Cap

17/10/14 2.800 Dividend History

HSBC Tax Saver Equity Fund (D)

ELSS

17/10/14 1.500 Dividend History

HSBC Tax Saver Equity -Direct (D)

ELSS

17/10/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 1-DP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

17/10/14 1.000 Dividend History

Birla Sun Life Equity Fund (D)

Diversified Equity

16/10/14 4.500 Dividend History

Birla SL Equity Fund -Direct (D)

Diversified Equity

16/10/14 4.500 Dividend History

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

Diversified Equity

16/10/14 0.500 Dividend History

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

Diversified Equity

16/10/14 0.500 Dividend History

DWS Alpha Equity Fund -Direct (D)

Large Cap

13/10/14 1.000 Dividend History

DWS Alpha Equity Fund -RP (D)

Large Cap

13/10/14 1.000 Dividend History

DWS Alpha Equity Fund -WP (D)

Large Cap

13/10/14 1.000 Dividend History

DWS Invest. Opportunity -Direct (D)

Diversified Equity

13/10/14 10.000 Dividend History

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

13/10/14 0.004

Can Robeco Eqty TaxSaver (D)

ELSS

10/10/14 1.000 Dividend History

ICICI Pru Dynamic Plan (D)

Diversified Equity

10/10/14 2.000 Dividend History

ICICI Pru Dynamic Plan - Direct (D)

Diversified Equity

10/10/14 2.000 Dividend History

Sundaram Select Midcap -Direct (D)

Small & Mid Cap

10/10/14 1.000 Dividend History

Sundaram Select Midcap -IP (G)

Small & Mid Cap

10/10/14 1.000

Birla Sun Life Index Fund (D)

Index

07/10/14 6.000 Dividend History
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