Saturday, August 29, 2009

UTI declares dividend

UTI Banking Sector Fund declares 22% dividend. Record date 4th September 2009.

Friday, August 28, 2009

Birla Sunlife declares dividend

Birla Sunlife Tax Relief 96 declares 40% dividend. Record date 31st August 2009.

Thursday, August 20, 2009

ICICI Prudential declares dividend

ICICI Pru declares 12% dividend in Dynamic Plan and FMCG Fund .Record date: 21st August 2009.

Saturday, August 8, 2009

Franklin Templeton MF extends NFO

The open-ended equity NFO - Franklin Build India Fund has been extended till Monday, 10th August 09

Wednesday, August 5, 2009

Fortis Mutual Fund declares dividend

Fortis Dividend Yield Fund declares 10% dividend. Record date: 10th August 2009.