Dividend Announcement by Various Fund Houses

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RIL TO GET CHEAP FEEDSTOCK VIA LYONDELL BASELL ACQUISITION
RIL TO GET CHEAP FEEDSTOCK VIA LYONDELLBASELL ACQUISITION
RIL IN A MUCH STRONGER POSITION THAN COMPETITORS FOR THIS ACQUISITION
RIL WILL GET CHEAP FEEDSTOCK BY THIS ACQUISITION
MARKET DIVIDED OVER FED'S DIRECTION IN TERMS OF INTEREST RATES
INDIAN ECONOMY LOOKING A LOT BETTER THAN OTHERS
HANG SENG UP 0.56%; NIKKEI DOWN 0.54%; KOSPI DOWN 0.17%
ACQUISITION TO GIVE RIL BARGAINING POWER IN PROCUREMENT & SALES
JAPANESE MARKET SHUT TODAY ON ACCOUNT OF THANKS GIVING
RIL'S INTEREST DOESN'T COMMIT MUCH NOW BUT GETS RIL A FOOT IN THE DOOR
NYMEX CRUDE AT $78/BBL ON TENSIONS BETWEEN IRAN & WESTERN NATIONS
HDIL LOSES 1.5%, ADDS 9 LAKH SHARES IN OPEN INTEREST
NTPC GAINS 1.1%, ADDS 12.7 LAKH SHARES IN OPEN INTEREST
BHARTI LOSES 1.5%, ADDS 14.7 LAKH SHARES IN OPEN INTEREST
DENA BANK GAINS 13.7%, ADDS 45.9 LAKH SHARES IN OPEN INTEREST
NIFTY PREMIUM OF 13.8 POINTS VS A DISCOUNT OF 2.4 POINTS ON THURSDAY
NIFTY NOVEMBER FUTURES SHED 14.5 LAKH SHARES IN OPEN INTEREST
NIFTY ROLLOVERS STOOD AT 26.7%
NIFTY NOVEMBER PUT-CALL RATIO AT 1.83 VS 1.58 ON THURSDAY
FOREIGN FUNDS NET SELL RS.463.89 CR IN EQUITIES ON NOVEMBER 20 (PROV)
MUTUAL FUNDS NET SELL RS.176.7 CR IN EQUITIES ON NOVEMBER 19
DII'S NET BUY RS.18.46 CR IN EQUITIES ON NOVEMBER 20 (PROV)
TO ENTER INTO CUSTOMIZED MOTOR CYCLE BIZ VIA PRO-BIKING SHOWROOMS
TO EXPAND PANTNAGAR CAPACITY TO 70,000 UNITS IN NEXT FEW MONTHS
AKER IS A NORWEGIAN SERVICE PROVIDER CO FOR OIL AND GAS OPERATIONS
AKER SOLUTIONS TO PROVIDE SUPPORT SERVICES IN KG BASIN
AKER BAGGED SUB SEA PRODUCTION ORDER FROM RIL IN 2006 ALSO
RELIANCE IND PLACES RS.115 CR ORDER WITH NORWAY'S AKER SOLUTIONS
PORTING CHARGES TO BECOME APPLICABLE FROM DECEMBER 31, 2009
MNP ALLOWS USERS TO CHANGE OPERATORS WHILE RETAINING MOBILE NOS

Updated: 24/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 24, 2009 (New Delhi)

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The following is the latest dividend announcements under daily, weekly, fortnightly, monthly and quarterly dividend options of various Fund Houses.

The details of scheme name and the quantum of dividend are as follows:

Scheme	Date of Dividend	Dividend per unit (Retail) (in RS)	Dividend per unit (Corporate) (in RS)
AIG MF
AIG India Liquid Fund Retail Daily Dividend	23-Oct-09	0.06319047	0.06319047
AIG India Liquid Fund Institutional Daily Dividend	23-Oct-09	0.06960962	0.06960962
AIG India Liquid Fund Super Institutional Daily Dividend	23-Oct-09	0.07169494	0.07169494
AIG India Treasury Fund Retail Daily Dividend	23-Oct-09	0.00101365	0.00094343
AIG India Treasury Fund Institutional Daily Dividend	23-Oct-09	0.00108574	0.00101053
AIG India Treasury Fund Super Institutional Daily Dividend	23-Oct-09	0.0011098	0.00103292
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend	22-Oct-09	0.000921	0.000858
Birla Sun Life Savings Fund - Institutional - Daily Dividend	22-Oct-09	0.001056	0.000982
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	22-Oct-09	0.000822	0.000822
Birla Sun Life Cash Plus - Retail - Daily Dividend	22-Oct-09	0.001183	0.001183
Birla Sun Life Cash Plus - Institutional - Daily Dividend	22-Oct-09	0.00088	0.00088
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend	22-Oct-09	0.012462	0.012462
Birla Sun Life Cash Plus - Institutional - Weekly Dividend	22-Oct-09	0.006369	0.006369
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend	22-Oct-09	0.000893	0.000893
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend	22-Oct-09	0.00645	0.00645
Birla Sun Life Sweep Fund - Dividend	22-Oct-09	0.00021	0.00021
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend	22-Oct-09	0.00091	0.00091
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend	22-Oct-09	0.001991	0.001853
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend	22-Oct-09	0.000182	0.00017
Birla Sun Life Short Term Fund - Retail - Daily Dividend	22-Oct-09	0.000766	0.000713
Birla Sun Life Short Term Fund -Institutional Daily Dividend	22-Oct-09	0.000907	0.000845
BSL Medium Term Plan -Retail- Weekly Dividend	23-Oct-09	0.012289	0.011438
Birla Sun Life Savings Fund - Retail - Weekly Dividend	23-Oct-09	0.006778	0.006308
Birla Sun Life Floating Rate Fund - Short Term - Weekly Dividend	23-Oct-09	0.007894	0.007894
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend	23-Oct-09	0.013266	0.012347
Birla Sun Life Floating Rate Fund-Short Term Plan- Institutional Plan - Weekly Dividend	23-Oct-09	0.007765	0.007765
Birla Sun Life Government Securities Short Term - Retail - Weekly Dividend	23-Oct-09	0.003256	0.00303
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	23-Oct-09	0.0008572	0.0008572
Canara Robeco Liquid Fund - Dividend Reinvestment	23-Oct-09	0.00070134	0.00070134
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvest	23-Oct-09	0.00077927	0.00077927
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	23-Oct-09	0.00077927	0.00077927
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund	23-Oct-09	0.00113873	0.00105984
Canara Robeco Treasury Advantage Retail Daily Dividend Fund	23-Oct-09	0.00113873	0.00105984
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund	23-Oct-09	0.00122632	0.00114137
DBS Chola MF
DBS Chola Liquid Inst Daily Dividend Reinvestment Plan	22-Oct-09	0.00075088	0.00075088
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	23-Oct-09	0.00081905	0.00081905
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan	23-Oct-09	0.00112998	0.0010517
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend	22-Oct-09	0.064262	0.05981
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.069089	0.064303
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.058324	0.058324
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	22-Oct-09	0.0828	0.077063
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.095789	0.089153
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend	22-Oct-09	0.056562	0.056562
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	22-Oct-09	0.000669	0.000669
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.072182	0.072182
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend	22-Oct-09	0.001057	0.000984
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.111418	0.1037
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend	22-Oct-09	0.00049257	0.00049257
Fidelity Cash Fund (Retail) - Daily Dividend	22-Oct-09	0.00040714	0.00040714
Fidelity Cash Fund (Super Institutional) - Daily Dividend	22-Oct-09	0.00052704	0.00052704
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option	22-Oct-09	0.00087942	0.0008185
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option	22-Oct-09	0.00091543	0.00085201
Fortis MF
Fortis Money Plus Regular Weekly Dividend	22-Oct-09	0.00777668	0.00723792
Fortis Money Plus Institutional Weekly Dividend	22-Oct-09	0.00811537	0.00755317
Fortis Short Term Income Fund - Regular - Weekly Dividend	22-Oct-09	0.00762883	0.00710078
Fortis Short Term Income Fund - Institutional Weekly Dividend	22-Oct-09	0.00872105	0.00811704
Fortis Overnight - Regular Weekly Dividend	22-Oct-09	0.00657243	0.00657243
Fortis Money Plus Regular Plan Daily Dividend	23-Oct-09	0.00108833	0.00101293
Fortis Money Plus Institutional Plan Daily Dividend	23-Oct-09	0.00114047	0.00106146
Fortis Short Term Income Fund - Institutional Daily Dividend	23-Oct-09	0.00127245	0.0011843
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend	23-Oct-09	0.00127245	0.00118429
Fortis Overnight Fund -Institutional Daily Dividend	23-Oct-09	0.00050777	0.00050777
Fortis Overnight- Institutional Plus-Daily Dividend	23-Oct-09	0.00053977	0.00053977
HDFC MF
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment	22-Oct-09	0.0009	0.0009
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment	22-Oct-09	0.0006	0.0006
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	22-Oct-09	0.0011	0.001
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend	22-Oct-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily	22-Oct-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily	22-Oct-09	0.0012	0.0011
HDFC Liquid Fund - Dividend - Daily Reinvestment	22-Oct-09	0.0009	0.0009
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvestment	22-Oct-09	0.0012	0.0012
ICICI Prudential MF
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend	22-Oct-09	0.00096599	0.00089907
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend	22-Oct-09	0.00107423	0.00099981
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend	22-Oct-09	0.00108626	0.00101101
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend	22-Oct-09	0.00112234	0.00104459
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	22-Oct-09	0.00104799	0.00097539
ICICI Prudential Flexible Income Plan Regular Daily Dividend	22-Oct-09	0.00079659	0.00074141
ICICI Prudential Liquid Plan - Daily Dividend Option	22-Oct-09	0.00085015	0.00085015
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option	22-Oct-09	0.00088785	0.00088785
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option	22-Oct-09	0.00091349	0.00091349
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend	22-Oct-09	0.00089481	0.00089481
ICICI Prudential Sweep Cash Option -Daily Dividend	22-Oct-09	0.00026731	0.00026731
ICICI Prudential Floating Rate Plan A - Daily Dividend	22-Oct-09	0.00056862	0.00052923
ICICI Prudential Floating Rate Plan C - Daily Dividend	22-Oct-09	0.00062865	0.0005851
ICICI Prudential Floating Rate Plan D - Daily Dividend	22-Oct-09	0.00093808	0.00087309
ICICI Prudential Floating Rate Plan B - Daily Dividend	22-Oct-09	0.00060464	0.00056275
IDFC MF
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Weekly Dividend	23-Oct-09	0.0086	0.008
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend	23-Oct-09	0.00122021	0.00113565
IDFC Liquidity Manager - Daily Dividend	23-Oct-09	0.00072511	0.00072511
IDFC Liquidity Manager - Weekly Dividend	23-Oct-09	0.0055	0.0055
IDFC Liquid Fund - Plan A Daily Dividend	23-Oct-09	0.07455029	0.07455029
IDFC Liquid Fund - Plan A Weekly Dividend	23-Oct-09	0.5024	0.5024
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend	23-Oct-09	0.0251	0.0234
IDFC - SSIF - Short Term - Plan C - Fortnightly Dividend	23-Oct-09	0.0251	0.0234
IDFC - SSIF - Short Term -Plan D - Fortnightly Dividend	23-Oct-09	0.0271	0.0252
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend	23-Oct-09	0.00114801	0.00106849
IDFC Money Manager Fund - Investment Plan - Plan A - Weekly Dividend	23-Oct-09	0.0081	0.0075
IDFC Money Manager Fund - Treasury Plan D Daily Dividend	23-Oct-09	0.00069076	0.00064294
IDFC Cash Fund - Institutional Plan B - Weekly Dividend	23-Oct-09	0.0056	0.0056
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	23-Oct-09	0.00085222	0.00085222
IDFC Cash Fund - Institutional Plan B - Daily Dividend	23-Oct-09	0.00086435	0.00086435
IDFC Cash Fund - Daily Dividend	23-Oct-09	0.00081037	0.00081037
IDFC Cash Fund - Weekly Dividend	23-Oct-09	0.0052	0.0052
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend	23-Oct-09	0.00100622	0.00093651
IDFC Money Manager Fund - Treasury Plan - Institutional Plan B Weekly Dividend	23-Oct-09	0.0075	0.007
IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C - Daily Dividend	23-Oct-09	0.00101155	0.00094147
IDFC Money Manager Fund -Treasury Plan -Super Institutional Plan C-Weekly Dividend	23-Oct-09	0.0075	0.007
IDFC Money Manager Fund - Treasury Plan - Daily Dividend	23-Oct-09	0.0008974	0.00083523
IDFC Money Manager Fund - Treasury Plan - Weekly Dividend	23-Oct-09	0.0068	0.0064
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option	23-Oct-09	0.00406662	0.00378516
IDFC - SSIF - Medium Term - Plan A - Fortnightly Dividend	23-Oct-09	0.0172	0.016
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	23-Oct-09	0.0251	0.0234
ING MF
ING Liquid Fund - Daily Dividend Option	23-Oct-09	0.0009	0.0009
ING Liquid Fund Institutional - Daily Dividend Option	23-Oct-09	0.0009	0.0009
ING Liquid Fund Super Institutional - Daily Dividend Option	23-Oct-09	0.0009	0.0009
ING Treasury Advantage Fund Reg-Daily Dividend	23-Oct-09	0.0009	0.0009
ING Treasury Advantage Fund - Institutional Daily Dividend	23-Oct-09	0.0009	0.0009
Kotak MF
Kotak Liquid (Institutional) - Daily Dividend	22-Oct-09	0.000956	0.000956
Kotak Flexi Debt Scheme - Daily Dividend	22-Oct-09	0.000165	0.000154
Kotak Liquid (Institutional Premium) - Daily Dividend	22-Oct-09	0.001138	0.001138
Kotak Floater Short Term - Daily Dividend	22-Oct-09	0.00067	0.00067
Kotak Floater Long Term - Daily Dividend	22-Oct-09	0.001156	0.001057
Kotak Flexi Debt Scheme Institutional - Daily Dividend	22-Oct-09	0.00116	0.001079
SBI MF
SBI - Magnum Multiplier Plus Scheme - 93-Dividend	22-Oct-09	7	7
SBI - Magnum Insta Cash Fund - Daily Dividend Option	22-Oct-09	0.00115	0.00115
SBI Premier Liquid Fund - Institutional - Daily Dividend	22-Oct-09	0.00067	0.00067
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	22-Oct-09	0.00067	0.00067
SBI-SHF- Ultra Short Term Fund - Institutional Plan - Daily Dividend	22-Oct-09	0.00102	0.00095
SBI-SHF- Ultra Short Term Fund - Retail PLAN - Daily Dividend	22-Oct-09	0.0009	0.00084
Sundaram BNP Paribas MF
SBNPP Flexible Fund Short Term Institutional -Daily Dividend	23-Oct-09	0.0016	0.00149
SBNPP Flexible Fund Short Term Institutional - Weekly Dividend	23-Oct-09	0.00412	0.00383
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily	23-Oct-09	0.0011	0.00102
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Weekly	23-Oct-09	0.00228	0.00212
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily	23-Oct-09	0.0012	0.0011
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Weekly	23-Oct-09	0.00245	0.00228
SBNPP Ultra Short Term Fund Retail Dividend Daily	23-Oct-09	0.00099	0.00092
SBNPP Ultra Short Term Fund Retail Dividend Weekly	23-Oct-09	0.00201	0.00188
SBNPP Money Fund - Weekly Dividend Reinvestment	23-Oct-09	0.00421	0.00421
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	24-Oct-09	0.00065	0.00065
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	24-Oct-09	0.00065	0.00065
SBNPP Money Fund - Daily Dividend Reinvestment	24-Oct-09	0.00055	0.00055
TATA MF
TATA Fixed Income Portfolio Fund Scheme C3 Reg Monthly Dividend	22-Oct-09	0.0147	0.0137
TATA Floater Fund - Daily Dividend	23-Oct-09	0.0011	0.001
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	23-Oct-09	0.0006	0.0006
TATA Liquid Fund High Investment - Daily Dividend	23-Oct-09	0.0798	0.0798
TATA Liquidity Management Fund - Daily Dividend	23-Oct-09	0.042	0.042
TATA Liquid Fund Daily Dividend	23-Oct-09	0.0776	0.0776
TATA Liquid Super High Investment Fund - Daily Dividend	23-Oct-09	0.0858	0.0858
TATA Treasury Manager HIP Daily Dividend	23-Oct-09	0.1194	0.1111
TATA Treasury Manager SHIP Daily Dividend	23-Oct-09	0.1195	0.1112
HSBC MF
HSBC Cash Fund - Dividend	23-Oct-09	0.00027051	0.00027051
HSBC Cash Fund- Institutional Plus - Daily Dividend	23-Oct-09	0.0004044	0.0004044
HSBC Cash Fund-Institutional Plan - Daily Dividend	23-Oct-09	0.00033279	0.00033279
HSBC Floating Rate - Long Term- Institutional Daily Dividend	23-Oct-09	0.0018511	0.00172286
HSBC Floating Rate-Long Term-Reg Daily Dividend	23-Oct-09	0.00173677	0.00161646
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	23-Oct-09	0.00025435	0.00025435
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	23-Oct-09	0.00023831	0.00023831
HSBC Ultra Short Term Bond Fund - Inst - Daily Dividend	23-Oct-09	0.00078133	0.0007272
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend	23-Oct-09	0.00087292	0.00081244
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	23-Oct-09	0.00072123	0.00067126