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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HSBC Equity Fund - Direct (D)

Large Cap

27/06/14 2.500 Dividend History

HSBC India Opportunities (D)

Diversified Equity

27/06/14 1.500 Dividend History

HSBC India Opport. - Direct (D)

Diversified Equity

27/06/14 1.500 Dividend History

Reliance Tax Saver (ELSS) (D)

ELSS

27/06/14 0.360 Dividend History

Reliance Tax Saver(ELSS)-Direct (D)

ELSS

27/06/14 0.360 Dividend History

L&T India Value Fund (D)

Diversified Equity

26/06/14 1.000 Dividend History

L&T India Value Fund -Direct (D)

Diversified Equity

26/06/14 1.000 Dividend History

BOI AXA Equity Fund-Eco (QD)

Diversified Equity

25/06/14 0.300 Dividend History

BOI AXA Equity Fund -RP (QD)

Diversified Equity

25/06/14 0.300 Dividend History

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

25/06/14 0.215

SBI Arbitrage Oppor. - Direct (D)

Arbitrage & Arbitrage Plus

25/06/14 0.070

BNP Paribas Equity Fund (D)

Large Cap

16/06/14 1.000 Dividend History

BNP Paribas Equity Fund -Dir (D)

Large Cap

16/06/14 1.000 Dividend History

Franklin India Prima Fund (D)

Small & Mid Cap

13/06/14 4.000 Dividend History

Franklin (I) Prima - Direct (D)

Small & Mid Cap

13/06/14 4.000 Dividend History

UTI Dividend Yield Fund (D)

Large Cap

11/06/14 0.600 Dividend History

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

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 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

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
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