Tuesday, February 23, 2010

Latest dividends

Scheme Name

Record Date

% Dividend

Brila Sun Life Advantage Fund

26/02/2010

62.50

Brila Sun Life Buy India Fund

26/02/2010

12.50

Brila Sun Life India Dividend Yield Plus

26/02/2010

6.50

Brila Sun Life India Opportunities Fund

26/02/2010

10.00

Brila Sun Life Millennium Fund

26/02/2010

7.50

Brila Sun Life MNC Fund

26/02/2010

37.50

DSP BlackRock Opportunities Fund

26/02/2010

30.00

Taurus Tax Shield Fund

26/02/2010

20.00

DWS Alpha Equity Fund

26/02/2010

20.00

HDFC Growth Fund

25/02/2010

27.50

HDFC Capital Builder Fund

25/02/2010

22.50

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