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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

26/05/15 1.000 Dividend History

IDBI Diversified Equity Fund-DP (D)

Diversified Equity

25/05/15 1.000 Dividend History

ICICI Pru Dividend Yield - DP (D)

Diversified Equity

22/05/15 0.400 Dividend History

ICICI Pru Dividend Yield - RP (D)

Diversified Equity

22/05/15 0.400 Dividend History

ICICI Pru Equity Income Fund-DP (MD)

Diversified Equity

22/05/15 0.040 Dividend History

ICICI Pru Equity Income Fund-RP (MD)

Diversified Equity

22/05/15 0.040 Dividend History

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

22/05/15 2.250 Dividend History

Birla SL Long Term Advan. (D)

Diversified Equity

21/05/15 2.500 Dividend History

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

21/05/15 0.040

UTI Equity Fund (D)

Large Cap

20/05/15 2.800 Dividend History

UTI Equity Fund - Direct (D)

Large Cap

20/05/15 2.800 Dividend History

DSP-BRTax Saver Fund (D)

ELSS

15/05/15 0.450 Dividend History

IDFC Premier Equity - Direct (D)

Small & Mid Cap

06/05/15 4.346 Dividend History

Kotak Emerging Equity - Direct (D)

Small & Mid Cap

28/04/15 2.100 Dividend History

Kotak Emerging Equity - Regular (D)

Small & Mid Cap

28/04/15 2.100 Dividend History

Birla SL Frontline Equity (D)

Large Cap

24/04/15 1.750 Dividend History

ICICI Pru Top 100 Fund (D)

Large Cap

24/04/15 1.810 Dividend History

ICICI Pru Top 100 Fund - Direct (D)

Large Cap

24/04/15 1.810 Dividend History

SBI Magnum Equity Fund (D)

Large Cap

24/04/15 6.000 Dividend History

SBI Magnum Equity Fund - Direct (D)

Large Cap

24/04/15 7.000 Dividend History

UTI Opportunities Fund (D)

Large Cap

23/04/15 1.500 Dividend History

UTI Opportunities Fund - Direct (D)

Large Cap

23/04/15 1.500 Dividend History

Birla Sun Life MNC Fund (D)

Small & Mid Cap

22/04/15 10.000 Dividend History

ICICI Pru Growth Fund-Sr3-DP (D)

Diversified Equity

17/04/15 0.500 Dividend History

ICICI Pru Growth Fund-Sr3-RP (D)

Diversified Equity

17/04/15 0.500 Dividend History

ICICI Pru Value Fund - Sr 4-DP (D)

Diversified Equity

17/04/15 1.500 Dividend History

ICICI Pru Value Fund - Sr 4-RP (D)

Diversified Equity

17/04/15 1.500 Dividend History

ICICI Pru Value Fund - Sr 5-DP (D)

Diversified Equity

17/04/15 0.750 Dividend History

ICICI Pru Value Fund - Sr 5-RP (D)

Diversified Equity

17/04/15 0.750 Dividend History
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