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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

DHFL Pramerica BAF -Direct (D)

Large Cap

27/06/16 0.230 Dividend History

DHFL Pramerica BAF -WP (D)

Large Cap

27/06/16 0.220 Dividend History

DHFL Pramerica LCF -RP (D)

Large Cap

27/06/16 0.180 Dividend History

DHFL Pramerica LCF -WP (D)

Large Cap

27/06/16 0.500 Dividend History

DHFL Pramerica Midcap Opp Fund - Reg (D)

Small & Mid Cap

27/06/16 0.250 Dividend History

DHFL Pramerica Midcap Opp Fund - Dir (D)

Small & Mid Cap

27/06/16 0.250 Dividend History

Reliance Arbitrage Advantage (D)

Arbitrage & Arbitrage Plus

27/06/16 0.150

Reliance Arbitrage Adv.- Direct (D)

Arbitrage & Arbitrage Plus

27/06/16 0.150

Baroda Pioneer Growth (D)

Large Cap

24/06/16 2.800 Dividend History

Baroda Pioneer Growth -Direct (D)

Large Cap

24/06/16 2.800 Dividend History

Birla SL Dividend Yield (D)

Diversified Equity

24/06/16 0.180 Dividend History

BNP Paribas Long Term Equity (D)

ELSS

24/06/16 0.250 Dividend History

BNP Paribas Long Term Equity-DP (D)

ELSS

24/06/16 0.250 Dividend History

DHFL Pramerica Global Agribusiness Offsh

Arbitrage & Arbitrage Plus

24/06/16 1.000

Franklin India Prima Fund (D)

Small & Mid Cap

24/06/16 5.500 Dividend History

Franklin (I) Prima - Direct (D)

Small & Mid Cap

24/06/16 5.500 Dividend History

Sundaram Tax Saver (D)

ELSS

24/06/16 0.500 Dividend History

Sundaram Tax Saver -Direct (D)

ELSS

24/06/16 0.500 Dividend History

DHFL Pramerica Arbitrage Fund - Direct (

Arbitrage & Arbitrage Plus

23/06/16 1.000

ICICI Pru Value Fund - Sr 1-DP (D)

Diversified Equity

22/06/16 0.750 Dividend History

ICICI Pru Value Fund - Sr 1-RP (D)

Diversified Equity

22/06/16 0.750 Dividend History

Escorts High Yield Equity (B)

Diversified Equity

21/06/16 0.045 Dividend History

Escorts High Yield Equity (G)

Diversified Equity

21/06/16 0.045 Dividend History

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

21/06/16 0.120 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

21/06/16 0.120 Dividend History

L&T India Value Fund (D)

Diversified Equity

21/06/16 1.500 Dividend History

L&T India Value Fund -Direct (D)

Diversified Equity

21/06/16 0.750 Dividend History

ICICI Pru Equity Income Fund-DP (HD)

Diversified Equity

20/06/16 0.240 Dividend History

ICICI Pru Equity Income Fund-RP (HD)

Diversified Equity

20/06/16 0.240 Dividend History

Kotak Equity Savings Fund - Direct (QD)

Diversified Equity

20/06/16 0.140 Dividend History

Kotak Equity Savings Fund - Regular (QD)

Diversified Equity

20/06/16 0.125 Dividend History

Reliance Equity Savings Fund (QD)

Diversified Equity

20/06/16 0.150 Dividend History

Reliance Equity Savings Fund-DP (QD)

Diversified Equity

20/06/16 0.150 Dividend History

UTI Equity Fund (D)

Large Cap

20/06/16 2.800 Dividend History

UTI Equity Fund - Direct (D)

Large Cap

20/06/16 2.800 Dividend History
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