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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Principal Growth Fund -Direct (D)

Diversified Equity

16/06/17 11.190 Dividend History

Principal Large Cap Fund (D)

Large Cap

16/06/17 5.980 Dividend History

Principal Large Cap - Direct (D)

Large Cap

16/06/17 6.130 Dividend History

L&T India Value Fund (D)

Diversified Equity

15/06/17 1.750 Dividend History

L&T India Value Fund -Direct (D)

Diversified Equity

15/06/17 1.500 Dividend History

Sundaram Diversified Equity (D)

ELSS

15/06/17 0.500 Dividend History

Sundaram Diversified Equity -Direct (D)

ELSS

15/06/17 0.500 Dividend History

ICICI Pru Equity Income Fund-DP (MD)

Diversified Equity

13/06/17 0.060 Dividend History

Sundaram LT MC Tax Adv- Sr-III- DP (D)

Small & Mid Cap

08/06/17 0.500 Dividend History

Sundaram LT MC Tax Adv- Sr-III- RP (D)

Small & Mid Cap

08/06/17 0.500 Dividend History

Sundaram LT Tax Advantage- Sr-I - DP (D)

ELSS

08/06/17 0.500 Dividend History

Sundaram LT Tax Advantage- Sr-I - RP (D)

ELSS

08/06/17 0.500 Dividend History

Sundaram LT Tax Advantage- Sr-II- DP (D)

ELSS

08/06/17 0.500 Dividend History

Sundaram LT Tax Advantage- Sr-II- RP (D)

ELSS

08/06/17 0.500 Dividend History

Birla SL Emer. Leaders-Sr 2-DP (D)

Small & Mid Cap

02/06/17 4.449 Dividend History

Birla SL Emer. Leaders-Sr 2-RP (D)

Small & Mid Cap

02/06/17 4.269 Dividend History

ICICI Pru Eqty-Arbitrage-Direct (D)

Arbitrage & Arbitrage Plus

02/06/17 0.117

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

02/06/17 0.170 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

02/06/17 0.170 Dividend History

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

02/06/17 0.700 Dividend History

ICICI Pru Long Term Equity-Tax Svng-DP-D

ELSS

02/06/17 0.700 Dividend History

IDBI India Top 100 Equity Fund (D)

Large Cap

31/05/17 1.000 Dividend History

IDBI India Top 100 Eqty -Direct (D)

Large Cap

31/05/17 1.000 Dividend History

Birla SL India GenNext (D)

Diversified Equity

30/05/17 2.250 Dividend History

Birla SL India GenNext-Direct (D)

Diversified Equity

30/05/17 2.540 Dividend History

Kotak Opportunities - Direct (D)

Diversified Equity

30/05/17 0.850 Dividend History

Kotak Opportunities Fund - Regular (D)

Diversified Equity

30/05/17 0.850 Dividend History

SBI Magnum Equity Fund (D)

Large Cap

30/05/17 2.000 Dividend History

SBI Magnum Equity Fund - Direct (D)

Large Cap

30/05/17 2.500 Dividend History

Invesco India Bus-Leaders (D)

Large Cap

29/05/17 1.700 Dividend History

Invesco India Bus-Leaders-DP (D)

Large Cap

29/05/17 1.700 Dividend History

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

26/05/17 3.500 Dividend History

ICICI Pru Exp&Other Services-DP (D)

Diversified Equity

26/05/17 3.500 Dividend History

Kotak Emerging Equity - Regular (D)

Small & Mid Cap

26/05/17 1.590 Dividend History

BNP Paribas Dividend Yield (D)

Diversified Equity

25/05/17 0.110 Dividend History
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