Mutual Funds Recent Dividend Announcements

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Schemes	Category	Date	Div(Rs)
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
ICICI Pru Growth (D)	Equity Diversified	13/06/08	2.000	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-ML 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
UTI Dividend Yield Fund (D)	Equity Diversified	09/05/08	0.700	Dividend History
Birla SL Advantage Fund (D)	Equity Diversified	25/04/08	5.000	Dividend History
Birla SL Basic Industries (D)	Equity Others	25/04/08	2.000	Dividend History
Birla SL India GenNext (D)	Equity Diversified	25/04/08	1.000	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 Sun Life Tax 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


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