Thursday, May 26, 2011

Dividend declare in UTI Dividend Yield Fund

UTI MF declare 5% dividend in UTI Dividend Yield Fund. Record date: 30th May 2011.

Wednesday, May 18, 2011

Dividend in Birla SL Scheme

Scheme Name

Record Date

% Dividend

Birla Sun Life Equity Fund

20th May 2011

30.00

Birla Sun Life Tax Plan

20th May 2011

10.00

Birla Sun Life Top 100 Fund

20th May 2011

8.00