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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

UTI Dividend Yield Fund -Direct (D)

Large Cap

11/06/14 0.600 Dividend History

SBI Magnum Global Fund (D)

Small & Mid Cap

06/06/14 5.700 Dividend History

SBI Arbitrage Oppor. - Direct (D)

Arbitrage & Arbitrage Plus

30/05/14 0.070

UTI Equity Fund (D)

Large Cap

27/05/14 1.750 Dividend History

UTI Equity Fund - Direct (D)

Large Cap

27/05/14 1.750 Dividend History

Birla SL Advantage Fund (D)

Diversified Equity

23/05/14 7.200 Dividend History

Birla SL Advantage Fund -DIrect (D)

Diversified Equity

23/05/14 7.200 Dividend History

Birla SL Long Term Advan. (D)

Large Cap

23/05/14 1.750 Dividend History

Birla SL Long Term Adv. -Direct (D)

Large Cap

23/05/14 1.750 Dividend History

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

23/05/14 1.250 Dividend History

ICICI Pru Target Returns - RP (D)

Large Cap

23/05/14 1.300 Dividend History

IDBI India Top 100 Equity Fund (D)

Large Cap

23/05/14 1.000 Dividend History

IDBI India Top 100 Eqty -Direct (D)

Large Cap

23/05/14 1.000 Dividend History

Sundaram Tax Saver (D)

ELSS

09/05/14 0.500 Dividend History

Sundaram Tax Saver -Direct (D)

ELSS

09/05/14 0.500 Dividend History

Kotak Emerging Equity (D)

Small & Mid Cap

02/05/14 0.500 Dividend History

Kotak Emerging Equity -Direct (D)

Small & Mid Cap

02/05/14 0.500 Dividend History

SBI Magnum Equity Fund (D)

Large Cap

02/05/14 4.000 Dividend History

Sundaram Equity Multiplier (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

Sundaram Eqty Multiplier-Direct (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

Sundaram Rural India Fund (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

Sundaram Rural India -Direct (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

Sundaram SMILE Fund -Direct (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

Sundaram SMILE Fund - IP (D)

Small & Mid Cap

02/05/14 1.000

Sundaram SMILE Fund (D)

Small & Mid Cap

02/05/14 1.000 Dividend History

IDFC Sterling Equity Fund - D

Small & Mid Cap

29/04/14 1.400 Dividend History

IDFC Sterling Equity - Direct (D)

Small & Mid Cap

29/04/14 1.400 Dividend History

Sundaram Fin-Serv Opp. -Direct (D)

Sector - Banking & Finance

25/04/14 1.500 Dividend History

Sundaram Fin-Serv. Opp.-IP (D)

Sector - Banking & Finance

25/04/14 1.500

Sundaram Fin-Serv. Opp.-RP (D)

Sector - Banking & Finance

25/04/14 1.500 Dividend History

Sundaram Growth Fund -Direct (D)

Large Cap

25/04/14 1.500 Dividend History

Sundaram Growth Fund - RP (D)

Large Cap

25/04/14 1.500 Dividend History

UTI Opportunities Fund (D)

Large Cap

22/04/14 1.250 Dividend History

UTI Opportunities Fund - Direct (D)

Large Cap

22/04/14 1.250 Dividend History

Birla SL Frontline Equity (D)

Large Cap

17/04/14 1.200 Dividend History
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