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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Sahara Star Value Fund (D)

Small & Mid Cap

01/09/14 2.500 Dividend History

Sahara Star Value Fund -Direct (D)

Small & Mid Cap

01/09/14 2.500 Dividend History

Birla SL Special Situations(D)

Diversified Equity

28/08/14 1.300 Dividend History

Birla SL Special Situat.-Direct (D)

Diversified Equity

28/08/14 1.300 Dividend History

BNP Paribas Dividend Yield (D)

Diversified Equity

28/08/14 0.080 Dividend History

BNP Paribas Dividend Yield -Dir (D)

Diversified Equity

28/08/14 0.080 Dividend History

L&T Midcap Fund (D)

Small & Mid Cap

27/08/14 2.500 Dividend History

L&T Midcap Fund -Direct (D)

Small & Mid Cap

27/08/14 2.500 Dividend History

Union KBC Equity Fund (D)

Large Cap

26/08/14 1.000 Dividend History

Kotak Opportunities Fund (D)

Large Cap

25/08/14 1.000 Dividend History

Kotak Opportunities - Direct (D)

Large Cap

25/08/14 1.000 Dividend History

Can Robeco Infrastructure (D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Can Robeco Infrastructure-Direct(D)

Thematic - Infrastructure

22/08/14 1.300 Dividend History

Franklin High Growth Cos (D)

Diversified Equity

22/08/14 1.000 Dividend History

Franklin High Growth Co -Direct (D)

Diversified Equity

22/08/14 1.000 Dividend History

JPMorgan India Equity Fund (D)

Large Cap

22/08/14 0.900 Dividend History

JPMorgan India Equity - Direct (D)

Large Cap

22/08/14 0.900 Dividend History

Birla SL Enhanced Arbit.-Direct (G)

Arbitrage & Arbitrage Plus

21/08/14 0.060

Birla SL Enhanced Arbitrage-RP (D)

Arbitrage & Arbitrage Plus

21/08/14 0.060

ICICI Pru Infrastructure-Direct (D)

Thematic - Infrastructure

14/08/14 0.400 Dividend History

ICICI Pru Infrastructure (D)

Thematic - Infrastructure

14/08/14 1.000 Dividend History

Birla SL India Reforms Fund (D)

Diversified Equity

08/08/14 0.800 Dividend History

Edelweiss E.D.G.E. Top 100 -A (D)

Large Cap

08/08/14 0.500 Dividend History

Edelweiss EDGE Top 100 -Direct (D)

Large Cap

08/08/14 0.500 Dividend History

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
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