Wednesday, December 29, 2010

Dividend in Equity Schemes:

Scheme Name

Record Date

% Dividend

ICICI Pru Real Estate Securities Fund

31st Dec 2010

10.17

Religare Growth Fund

31st Dec 2010

12.50

Tata Dividend Yield Fund

31st Dec 2010

15.00

Tata Equity Fund

31st Dec 2010

5.00