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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Can Robeco MIP (QD)

MIP Aggressive

26/09/14 0.234

Can Robeco MIP - Direct (MD)

MIP Aggressive

26/09/14 0.078

Can Robeco MIP - Direct (QD)

MIP Aggressive

26/09/14 0.234

Can Robeco Short Term - Direct (MD)

Debt Short Term

26/09/14 0.069

Can Robeco Short Term -IP (MD)

Debt Short Term

26/09/14 0.067

Can Robeco Short Term -RP (MD)

Debt Short Term

26/09/14 0.067

Can Robeco Treasury Adv-IP(WD)

Ultra Short Term Debt

10/09/14 1.405

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

Can Robeco FORCE - RP (D)

Sector - Others

25/07/14 1.000 Dividend History

Can Robeco Dynamic Bond -Direct (D)

Debt Long Term

20/06/14 0.273

Can Robeco Dynamic Bond-RP (D)

Debt Long Term

20/06/14 0.273

Can Robeco Gilt PGS (D)

Gilt Long Term

20/06/14 0.273

Can Robeco Gilt PGS - Direct (D)

Gilt Long Term

20/06/14 0.273

Canara CPOF Sr-1 (36M) A (D)

Capital Protection Funds

07/03/14 1.940

Can Robeco Emerg-Equities (D)

Small & Mid Cap

29/11/13 1.050 Dividend History

Can Robeco QIF - Sr2 -2 RP (D)

Fixed Maturity / Interval Plans

25/09/13 0.170

Can Robeco Nifty Index (D)

Index

30/08/13 0.950 Dividend History

Can Robeco Nifty Index - Direct (D)

Index

30/08/13 0.950 Dividend History

Can Robeco QIF - Sr2 -2 IP (D)

Fixed Maturity / Interval Plans

25/06/13 0.150

Can Robeco FMP Sr-7 (367D) A (D)

Fixed Maturity / Interval Plans

27/03/13 0.920

Can Robeco Treasury Adv-RP(FD)

Ultra Short Term Debt

13/03/13 3.370

Can Robeco Float Rate-STP (FD)

Floating Rate Debt - Short Term

30/01/13 0.030

Can Robeco Liquid - Reg Plan (FD)

Liquid

30/01/13 2.560

Can Robeco Short Term -IP (WD)

Debt Short Term

16/01/13 0.020

Can Robeco Float Rate-STP (D)

Floating Rate Debt - Short Term

26/12/12 0.060

Can Robeco Liquid - Retail (FD)

Liquid

05/12/12 2.210

Can Robeco Liquid - IP (WD)

Liquid

31/10/12 1.200

Can Robeco Treasury Adv-IP(MD)

Ultra Short Term Debt

26/09/12 5.880

Can Robeco FMP Sr-6 (13M) B (D)

Fixed Maturity / Interval Plans

25/04/12 0.940

Can Robeco FMP Sr-6 (14M) A (D)

Fixed Maturity / Interval Plans

28/03/12 0.970

Can Robeco FMP Sr-6 (13M) A (D)

Fixed Maturity / Interval Plans

26/03/12 0.950

Canara Robeco Gilt Advantage (D)

Gilt Short Term

09/03/12 1.000

Can Robeco Income (B)

Debt Long Term

27/05/11 0.300

Can Robeco Dynamic Bond-IP (D)

Debt Long Term

15/03/11 0.200
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