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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Religare Invesco Mid N SmallCap (D)

Small & Mid Cap

08/08/14 2.500 Dividend History

Religare Invesco Mid N Small-DP (D)

Small & Mid Cap

08/08/14 2.550 Dividend History

Edelweiss Select Midcap Fund (D)

Small & Mid Cap

01/08/14 0.500 Dividend History

Edelweiss Select Midcap -Direct (D)

Small & Mid Cap

01/08/14 0.500 Dividend History

Axis Mid Cap Fund (D)

Small & Mid Cap

31/07/14 1.500 Dividend History

Birla SL Pure Value Fund (D)

Small & Mid Cap

31/07/14 2.800 Dividend History

Can Robeco FORCE - RP (D)

Sector - Others

25/07/14 1.000 Dividend History

ICICI Pru RIGHT Fund (D)

ELSS

25/07/14 1.600 Dividend History

ICICI Pru SPIcE Plan

Index

25/07/14 27.000 Dividend History

Kotak Classic Equity (D)

Diversified Equity

25/07/14 1.000 Dividend History

Kotak Classic Equity - Direct (D)

Diversified Equity

25/07/14 1.000 Dividend History

L&T Arbitrage Oppor. - Regular (MD)

Arbitrage & Arbitrage Plus

25/07/14 0.025

Birla Sun Life Midcap Fund (D)

Small & Mid Cap

24/07/14 2.500 Dividend History

Birla SL Small and Midcap Fund (D)

Small & Mid Cap

24/07/14 1.500 Dividend History

Sundaram Equity Plus (D)

Large Cap

11/07/14 1.000 Dividend History

Sundaram Equity Plus -Direct (D)

Large Cap

11/07/14 1.000 Dividend History

Birla SL Bank&Financial Ser -DP (D)

Sector - Banking & Finance

08/07/14 1.000 Dividend History

Birla SL Bank&Financial Ser -RP (D)

Sector - Banking & Finance

08/07/14 1.000 Dividend History

Birla SL Emer. Leaders-Sr 1-DP (D)

Small & Mid Cap

08/07/14 0.900 Dividend History

Birla SL Emer. Leaders-Sr 1-RP (D)

Small & Mid Cap

08/07/14 0.900 Dividend History

Sundaram Media & Ent Opp-Direct (D)

Sector - Others

04/07/14 1.000 Dividend History

Sundaram Media&Ent. Opp-RP (D)

Sector - Others

04/07/14 1.000 Dividend History

Birla SL Dividend Yield (D)

Diversified Equity

27/06/14 0.800 Dividend History

Birla SL India GenNext (D)

Diversified Equity

27/06/14 2.000 Dividend History

Birla SL India GenNext-Direct (D)

Diversified Equity

27/06/14 2.000 Dividend History

Birla SL Infrastructure (D)

Thematic - Infrastructure

27/06/14 1.750 Dividend History

Birla Sun Life Top 100 (D)

Large Cap

27/06/14 0.850 Dividend History

HSBC Equity Fund (D)

Large Cap

27/06/14 2.500 Dividend History

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

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
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