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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

L&T Arbitrage Oppor. - Direct (QD)

Arbitrage & Arbitrage Plus

23/03/16 0.200

L&T Arbitrage Oppor. - Regular (QD)

Arbitrage & Arbitrage Plus

23/03/16 0.200

Reliance Equity Oppor -Direct (D)

Diversified Equity

23/03/16 2.750 Dividend History

Reliance Equity Oppor - RP (D)

Diversified Equity

23/03/16 2.750 Dividend History

Reliance RSF - Equity (D)

Diversified Equity

23/03/16 3.500 Dividend History

Reliance RSF - Equity - Direct (D)

Diversified Equity

23/03/16 3.500 Dividend History

Sundaram Select Midcap -Direct (D)

Small & Mid Cap

23/03/16 1.000 Dividend History

Sundaram Select Midcap -RP (D)

Small & Mid Cap

23/03/16 1.000 Dividend History

Kotak Tax Saver - Regular (D)

ELSS

22/03/16 0.650 Dividend History

Religare Invesco Bus-Leaders (D)

Large Cap

22/03/16 1.900 Dividend History

Religare Invesco Bus-Leaders-DP (D)

Large Cap

22/03/16 1.900 Dividend History

Religare Invesco Contra (D)

Diversified Equity

22/03/16 2.650 Dividend History

Religare Invesco Contra - Dir (D)

Diversified Equity

22/03/16 2.650 Dividend History

Religare Invesco Mid Cap (D)

Small & Mid Cap

22/03/16 2.750 Dividend History

Religare Invesco Mid Cap-Direct (D)

Small & Mid Cap

22/03/16 2.750 Dividend History

IDFC Sterling Equity - Direct (D)

Small & Mid Cap

21/03/16 1.500 Dividend History

IDFC Sterling Equity Fund - RP (D)

Small & Mid Cap

21/03/16 1.500 Dividend History

Kotak Equity Savings Fund - Direct (QD)

Diversified Equity

21/03/16 0.132 Dividend History

Kotak Equity Savings Fund - Regular (QD)

Diversified Equity

21/03/16 0.120 Dividend History

BNP Paribas Long Term Equity (D)

ELSS

18/03/16 0.250 Dividend History

BNP Paribas Long Term Equity-DP (D)

ELSS

18/03/16 0.250 Dividend History

L&T Tax Advantage (D)

ELSS

18/03/16 1.200 Dividend History

L&T Tax Advantage -Direct (D)

ELSS

18/03/16 0.500 Dividend History

Sundaram Infrastructure Adv -DP (D)

Thematic - Infrastructure

18/03/16 1.000 Dividend History

Sundaram Infrastructure Adv -RP (D)

Thematic - Infrastructure

18/03/16 1.000 Dividend History

Sundaram SMILE Fund -Direct (D)

Small & Mid Cap

18/03/16 1.000 Dividend History

Sundaram SMILE Fund (D)

Small & Mid Cap

18/03/16 1.000 Dividend History

Tata Large Cap Fund - Direct (D)

Large Cap

18/03/16 2.150 Dividend History

Tata Large Cap Fund - Regular Plan (D)

Large Cap

18/03/16 3.350 Dividend History

HDFC Equity Fund (D)

Diversified Equity

17/03/16 4.500 Dividend History

HDFC Infrastructure Fund (D)

Thematic - Infrastructure

17/03/16 1.000 Dividend History

UTI Infrastructure Fund (D)

Thematic - Infrastructure

16/03/16 0.900 Dividend History

UTI Infrastructure Fund -Direct (D)

Thematic - Infrastructure

16/03/16 0.900 Dividend History

UTI Top 100 Fund (D)

Large Cap

16/03/16 2.100 Dividend History

UTI Top 100 Fund - Direct (D)

Large Cap

16/03/16 2.100 Dividend History
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