Mutual Funds Recent Dividend Announcements

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Schemes	Category	Date	Div(Rs)
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
SBI Magnum Contra Fund (D)	Equity Diversified	16/05/08	4.000	Dividend History
StanChart Enterprise Equity(D)	Equity Diversified	14/05/08	1.500	Dividend History
StanChart Imperial Equity (D)	Equity Diversified	14/05/08	1.500	Dividend History
UTI Dividend Yield Fund (D)	Equity Diversified	09/05/08	0.700	Dividend History
Birla Advantage Fund (D)	Equity Diversified	25/04/08	5.000	Dividend History
Birla India GenNext Fund (D)	Equity Diversified	25/04/08	1.000	Dividend History
Birla Basic Industries (D)	Equity Others	25/04/08	2.000	Dividend History
Principal Tax Savings	Equity Tax Saving	31/03/08	8.000	Dividend History
Sahara Taxgain (D)	Equity Tax Saving	29/03/08	7.500	Dividend History
Birla Equity Plan (D)	Equity Tax Saving	28/03/08	6.000	Dividend History
Can Robeco Equity TaxSaver	Equity Tax Saving	28/03/08	3.000	Dividend History
DSP-ML Opportunities - RP (D)	Equity Diversified	28/03/08	4.000	Dividend History
ICICI Pru Infrastructure (D)	Equity Diversified	28/03/08	3.000	Dividend History
Reliance Diver. Power - IP (D)	Equity Others	28/03/08	1.500	Dividend History
Reliance Diver. Power - RP (D)	Equity Others	28/03/08	1.500	Dividend History
Reliance Media & Entertain (D)	Equity Others	28/03/08	1.500	Dividend History
SBI Magnum Emerging Busi (D)	Equity Diversified	28/03/08	2.500	Dividend History
Sundaram Tax Saver (D)	Equity Tax Saving	28/03/08	1.500	Dividend History
Escorts Growth Plan (D)	Equity Diversified	26/03/08	3.000	Dividend History
Escorts High Yield Equity (D)	Equity Diversified	26/03/08	0.300	Dividend History
Escorts Tax Plan (D)	Equity Tax Saving	26/03/08	3.000	Dividend History
Tata Mid Cap Fund (D)	Equity Diversified	26/03/08	1.000	Dividend History
ABN AMRO Opportunities (D)	Equity Diversified	25/03/08	4.000	Dividend History
Birla Tax Relief 96 (D)	Equity Tax Saving	25/03/08	20.000	Dividend History
Principal Personal Tax Saver	Equity Tax Saving	25/03/08	40.000	Dividend History
Tata Equity P/E Fund (D)	Equity Diversified	25/03/08	0.500	Dividend History
UTI Nifty Index Fund (D)	Equity Index	25/03/08	9.000	Dividend History
Birla Infrastructure Fund (D)	Equity Diversified	24/03/08	1.000	Dividend History
HSBC India Opportunities (D)	Equity Diversified	24/03/08	1.000	Dividend History
HSBC Midcap Equity Fund (D)	Equity Diversified	24/03/08	0.750	Dividend History
ICICI Pru Power (D)	Equity Diversified	19/03/08	2.000	Dividend History
Reliance Equity Oppor - RP (D)	Equity Diversified	19/03/08	1.500	Dividend History
Reliance Growth Fund - RP (D)	Equity Diversified	19/03/08	6.500	Dividend History


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