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Mutual Funds Recent Dividend Announcements
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Recent Dividend Announcements
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Schemes
Category
Date
Div(Rs)
UTI Master Plus US (D)
Equity Diversified
09/01/09
2.000
Dividend History
Principal Index Fund (D)
Equity Index
24/12/08
3.750
Dividend History
ICICI Pru Growth (D)
Equity Diversified
19/12/08
1.000
Dividend History
Taurus Tax Shield (D)
Equity Tax Saving
19/12/08
1.000
Dividend History
Franklin India Tax Shield (D)
Equity Tax Saving
17/12/08
3.000
Dividend History
Templeton (I) Growth Fund (D)
Equity Diversified
10/12/08
2.500
Dividend History
UTI Master Value Fund (D)
Equity Diversified
01/12/08
1.400
Dividend History
UTI Mastershare (D)
Equity Diversified
23/10/08
2.200
Dividend History
UTI Services Industries (D)
Equity Others
06/10/08
1.750
Dividend History
ICICI Pru Infrastructure (D)
Equity Diversified
26/09/08
1.500
Dividend History
ICICI Pru Power (D)
Equity Diversified
12/09/08
1.500
Dividend History
UTI Pharma & Health (D)
Equity - Pharma
26/08/08
1.500
Dividend History
ICICI Pru Dynamic Plan (D)
Equity Diversified
22/08/08
2.000
Dividend History
ICICI Pru FMCG Fund (D)
Equity - FMCG
22/08/08
2.000
Dividend History
Franklin Infotech Fund (D)
Equity - Tech
20/08/08
2.500
Dividend History
Birla SL Frontline Equity (D)
Equity Diversified
08/08/08
2.000
Dividend History
UTI MNC Fund (D)
Equity - MNC
28/07/08
2.500
Dividend History
SBI Magnum Comma Fund (D)
Equity Diversified
25/07/08
2.000
Dividend History
ICICI Pru Emerging S.T.A.R.(D)
Equity Diversified
18/07/08
1.500
Dividend History
ICICI Pru Tax Plan (D)
Equity Tax Saving
18/07/08
1.500
Dividend History
UTI Opportunities Fund (D)
Equity Diversified
01/07/08
1.800
Dividend History
Birla Sun Life Midcap Fund (D)
Equity Diversified
27/06/08
2.000
Dividend History
Birla SL New Millennium (D)
Equity - Tech
27/06/08
1.000
Dividend History
Birla SL Tax Relief 96 (D)
Equity Tax Saving
27/06/08
5.000
Dividend History
Franklin India Prima Fund (D)
Equity Diversified
18/06/08
6.000
Dividend History
ICICI Pru Discovery Fund (D)
Equity Diversified
13/06/08
1.200
Dividend History
Birla Sun Life Top 100 (D)
Equity Diversified
30/05/08
1.500
Dividend History
HSBC Advantage India Fund (D)
Equity Diversified
26/05/08
1.000
Dividend History
DSP-BR Top 100 Equity - RP (D)
Equity Diversified
23/05/08
5.000
Dividend History
Templeton (I) Equity Income(D)
Equity Diversified
21/05/08
0.700
Dividend History
ICICI Pru Services Indus. (D)
Equity Diversified
16/05/08
1.500
Dividend History
ING L.I.O.N Fund (D)
Equity Diversified
16/05/08
4.910
Dividend History
SBI Magnum Contra Fund (D)
Equity Diversified
16/05/08
4.000
Dividend History
IDFC Enterprise Equity(D)
Equity Diversified
14/05/08
1.500
Dividend History
IDFC Imperial Equity (D)
Equity Diversified
14/05/08
1.500
Dividend History
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