Thursday, April 28, 2011

Dividend in MF Schemes:

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Scheme Name

Record Date

% Dividend

Birla SL 95 Fund

29th April 2011

65.00

Birla SL Buy India Fund

29th April 2011

17.50

Birla SL Infrastructure Fund

29th April 2011

7.50

IDFC Small & Midcap Equity Fund

29th April 2011

15.00

Kotak Emerging Equity Fund

29th April 2011

7.50

Sahara Banking & Financial Services Fund

29th April 2011

25.00

UTI Opportunities Fund

2nd May 2011

8.00

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