Dividend Announcement by Various Fund Houses

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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
USERS TO PAY MAX OF RS.19 TO CHANGE OPERATOR WHILE RETAINING OLD NUMBER
TRAI COMES OUT WITH NUMBER PORTABILITY CHARGES
PUNJAB NATIONAL BANK PLANS TO RAISE RS 700 CR BY SELLING BONDS
TATA TELE-QUIPPO OFFERING BETTER SERVICING DEAL FOR TOWERS: SOURCES
GTL BID 10-15% HIGHER THAN TATA-QUIPPO: SOURCES
DEAL VALUED AT AROUND RS.6000 CR : SOURCES
MAY JOIN RACE FOR SHELL'S EUROPEAN REFINERIES: SOURCES
SENSEX, NIFTY UP 1% EACH FOR THE WEEK
CNX MIDCAP INDEX UP 1%, BSE SMALLCAP INDEX UP 1.6%
METAL INDEX UP 3.7%, AUTO INDEX UP 2.3%, FMCG UP 1.5%
INDEX GAINERS: SUZLON UP 9.3%, TATA STEEL UP 6.3%, SAIL UP 5.3%
APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
ESSAR-SHELL IN EXCLUSIVE NEGOTIATIONS TILL NOV 30 TO BUY 3 SHELL REFINERIES
RIL SPOKESPERSON: 'WE ARE REVIEWING A NUMBER OF GLOBAL OPPORTUNITIES'
RIL SPOKESPERSON TO NDTV: 'REVIEWS CANNOT ASSURE TRANSACTIONS'
JSW ENERGY ALSO IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
CESC, SREI INFRA IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
GAMMON INFRA BAGS NHAI PROJECT WORTH RS.850 CRORES
NET PROFIT AT RS.48.2 CR VS RS.12 CR; SALES UP 55% AT RS.849 CR (YOY)

Updated: 26/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Monday, October 26, 2009 (New Delhi)

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The following is the latest dividend announcements under daily dividend option 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	25-Oct-09	0.06444958	0.06444958
AIG India Liquid Fund Institutional Daily Dividend	25-Oct-09	0.07086586	0.07086586
AIG India Liquid Fund Super Institutional Daily Dividend	25-Oct-09	0.07301891	0.07301891
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	25-Oct-09	0.0008572	0.0008572
Canara Robeco Liquid Fund - Dividend Reinvestment	25-Oct-09	0.00070134	0.00070134
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment	25-Oct-09	0.00070134	0.00070134
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	25-Oct-09	0.00077927	0.00077927
DBS Chola MF
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	25-Oct-09	0.00082066	0.00082066
Fortis MF
Fortis Overnight Fund -Institutional Daily Dividend	25-Oct-09	0.00121793	0.00121793
Fortis Overnight- Institutional Plus-Daily Dividend	25-Oct-09	0.00160325	0.00160325
IDFC MF
IDFC Liquidity Manager - Daily Dividend	25-Oct-09	0.00072547	0.00072547
IDFC Liquid Fund - Plan A Daily Dividend	25-Oct-09	0.07454513	0.07454513
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	25-Oct-09	0.00086406	0.00086406
IDFC Cash Fund - Institutional Plan B - Daily Dividend	25-Oct-09	0.00087649	0.00087649
IDFC Cash Fund - Daily Dividend	25-Oct-09	0.00082279	0.00082279
ING MF
ING Liquid Fund - Daily Dividend Option	25-Oct-09	0.0009	0.0009
ING Liquid Fund Institutional - Daily Dividend Option	25-Oct-09	0.0009	0.0009
ING Liquid Fund Super Institutional - Daily Dividend Option	25-Oct-09	0.0009	0.0009
ING Treasury Advantage Fund Reg-Daily Dividend	25-Oct-09	0.0009	0.0009
ING Treasury Advantage Fund - Institutional Daily Dividend	25-Oct-09	0.0009	0.0009
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option	24-Oct-09	0.00118	0.00118
SBI Premier Liquid Fund - Institutional - Daily Dividend	24-Oct-09	0.00067	0.00067
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	24-Oct-09	0.00068	0.00068
Sundaram BNP Paribas MF
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	25-Oct-09	0.00065	0.00065
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	25-Oct-09	0.00072	0.00072
SBNPP Money Fund - Daily Dividend Reinvestment	25-Oct-09	0.00055	0.00055
TATA MF
TATA Floater Fund - Daily Dividend	25-Oct-09	0.001	0.0009
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	25-Oct-09	0.0007	0.0007
TATA Liquid Fund High Investment - Daily Dividend	25-Oct-09	0.0799	0.0799
TATA Liquidity Management Fund - Daily Dividend	25-Oct-09	0.0421	0.0421
TATA Liquid Fund Daily Dividend	25-Oct-09	0.0776	0.0776
TATA Liquid Super High Investment Fund - Daily Dividend	25-Oct-09	0.0859	0.0859
TATA Treasury Manager HIP Daily Dividend	25-Oct-09	0.0854	0.0795
TATA Treasury Manager SHIP Daily Dividend	25-Oct-09	0.0855	0.0796
HSBC MF
HSBC Cash Fund - Dividend	25-Oct-09	0.00056903	0.00056903
HSBC Cash Fund- Institutional Plus - Daily Dividend	25-Oct-09	0.00083628	0.00083628
HSBC Cash Fund-Institutional Plan - Daily Dividend	25-Oct-09	0.00069427	0.00069427
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	25-Oct-09	0.0005393	0.0005393
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	25-Oct-09	0.000507	0.000507