Tuesday, December 15, 2009

Dividend declared in mutual fund scheme:

Scheme Name

Record Date

% Dividend

JP Morgan Tax Advantage

15-12-2009

15.00

Templeton India Growth Fund

16-12-2009

30.00

Templeton India Pension Plan

16-12-2009

12.00

ICICI Prudential Growth Plan

18-12-2009

15.00

ICICI Prudential Discovery Fund

18-12-2009

15.00

No comments:

Post a Comment