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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Kotak 50 - Regular Plan (D)

Large Cap

29/06/15 11.000 Dividend History

L&T Arbitrage Oppor. - Direct (QD)

Arbitrage & Arbitrage Plus

29/06/15 0.180

L&T Arbitrage Oppor. - Regular (QD)

Arbitrage & Arbitrage Plus

29/06/15 0.180

Reliance Arbitrage Advantage (D)

Arbitrage & Arbitrage Plus

29/06/15 0.250

Reliance Arbitrage Adv.- Direct (D)

Arbitrage & Arbitrage Plus

29/06/15 0.250

Reliance Tax Saver (ELSS) (D)

ELSS

29/06/15 0.450 Dividend History

Reliance Tax Saver(ELSS)-Direct (D)

ELSS

29/06/15 0.450 Dividend History

BNP Paribas Long Term Equity (D)

ELSS

26/06/15 0.250 Dividend History

BNP Paribas Long Term Equity-DP (D)

ELSS

26/06/15 0.250 Dividend History

DWS Alpha Equity Fund -Direct (D)

Large Cap

26/06/15 0.500 Dividend History

DWS Alpha Equity Fund -RP (D)

Large Cap

26/06/15 0.500 Dividend History

DWS Alpha Equity Fund -WP (D)

Large Cap

26/06/15 0.500 Dividend History

DWS Arbitrage Fund - Regular (QD)

Arbitrage & Arbitrage Plus

26/06/15 0.180

ICICI Pru Select Large Cap Fund - RP (D)

Large Cap

26/06/15 1.500 Dividend History

SBI IT Fund (D)

Sector - Technology

26/06/15 6.000 Dividend History

SBI IT Fund - Direct (D)

Sector - Technology

26/06/15 6.000 Dividend History

DWS Invest. Opportunity -Direct (D)

Diversified Equity

25/06/15 7.000 Dividend History

Principal Emerging Bluechip(D)

Small & Mid Cap

24/06/15 1.920 Dividend History

Reliance Quant Plus - Direct (D)

Large Cap

24/06/15 4.700 Dividend History

Reliance Quant Plus - RP (D)

Large Cap

24/06/15 4.200 Dividend History

UTI Dividend Yield Fund (D)

Diversified Equity

24/06/15 0.550 Dividend History

UTI Dividend Yield Fund -Direct (D)

Diversified Equity

24/06/15 0.550 Dividend History

Indiabulls Arbitrage Fund-Reg (D)

Arbitrage & Arbitrage Plus

23/06/15 0.100

Kotak Infras. & Eco Reform -Standard (D)

Thematic - Infrastructure

23/06/15 0.500 Dividend History

Kotak Equity Savings Fund - Direct (QD)

Diversified Equity

22/06/15 0.140 Dividend History

Kotak Equity Savings Fund - Regular (QD)

Diversified Equity

22/06/15 0.125 Dividend History

Birla SL Dividend Yield (D)

Diversified Equity

19/06/15 0.400 Dividend History

JPMorgan India Equity Income Fund-DP-D

Diversified Equity

19/06/15 0.050

JPMorgan India Equity Income Fund-RP-D

Diversified Equity

19/06/15 0.150

L&T India Value Fund (D)

Diversified Equity

19/06/15 2.000 Dividend History

L&T India Value Fund -Direct (D)

Diversified Equity

19/06/15 2.000 Dividend History

Sundaram Tax Saver (D)

ELSS

19/06/15 0.500 Dividend History

Sundaram Tax Saver -Direct (D)

ELSS

19/06/15 0.500 Dividend History

Birla SL India GenNext (D)

Diversified Equity

18/06/15 2.600 Dividend History

Birla SL India GenNext-Direct (D)

Diversified Equity

18/06/15 2.600 Dividend History
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