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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

L&T India Large Cap Fund (D)

Large Cap

19/12/14 1.300 Dividend History

L&T India Large Cap - Direct (D)

Large Cap

19/12/14 1.300 Dividend History

Tata Tax Saving Fund - Plan A (D)

ELSS

19/12/14 2.750 Dividend History

BOI AXA Equity Fund-Eco (D)

Large Cap

18/12/14 5.000 Dividend History

BOI AXA Equity Fund -RP (D)

Large Cap

18/12/14 7.000 Dividend History

ICICI Pru Blended Plan - B (DD)

Arbitrage & Arbitrage Plus

18/12/14 0.009

LIC NOMURA Equity Fund (D)

Large Cap

16/12/14 1.000 Dividend History

LIC NOMURA Equity Fund -Direct (D)

Large Cap

16/12/14 1.000 Dividend History

LIC NOMURA Tax Plan (D)

ELSS

16/12/14 1.150 Dividend History

LIC NOMURA Tax Plan - Direct (D)

ELSS

16/12/14 1.150 Dividend History

Franklin (I) Growth Fund (D)

Diversified Equity

12/12/14 5.000 Dividend History

Franklin (I) Growth - Direct (D)

Diversified Equity

12/12/14 5.000 Dividend History

ICICI Pru Blended Plan-B-Direct(DD)

Arbitrage & Arbitrage Plus

12/12/14 0.010

Kotak 50 (D)

Large Cap

12/12/14 1.000 Dividend History

Kotak 50 - Direct (D)

Large Cap

12/12/14 1.000 Dividend History

L&T Tax Advantage (D)

ELSS

12/12/14 2.000 Dividend History

L&T Tax Advantage -Direct (D)

ELSS

12/12/14 2.000 Dividend History

Indiabulls Arbitrage Fund-Reg (B)

Arbitrage & Arbitrage Plus

08/12/14 1.379

Mirae Emerging Bluechip Fund (D)

Small & Mid Cap

08/12/14 1.800 Dividend History

Sundaram Select Micro Cap-Sr 1-DP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

05/12/14 1.500 Dividend History

Tata Ethical Fund (D)

Diversified Equity

05/12/14 5.500 Dividend History

Birla SL Enhanced Arbit.-Direct (G)

Arbitrage & Arbitrage Plus

04/12/14 0.100

Birla SL Enhanced Arbitrage-RP (D)

Arbitrage & Arbitrage Plus

04/12/14 0.100

UTI Mid Cap (D)

Small & Mid Cap

03/12/14 4.000 Dividend History

UTI Mid Cap - Direct (D)

Small & Mid Cap

03/12/14 4.000 Dividend History

BNP Paribas Dividend Yield (D)

Diversified Equity

28/11/14 0.100 Dividend History

BNP Paribas Dividend Yield -Dir (D)

Diversified Equity

28/11/14 0.100 Dividend History

Can Robeco Emerg-Equities (D)

Small & Mid Cap

28/11/14 2.700 Dividend History
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