Dividend Announcement by Various Fund Houses

News Flash

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: 28/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, October 28, 2009 (New Delhi)

Blog

Comments:

Read (0)

Post

Rate the story

The following is the latest dividend announcements under daily, weekly, monthly, quarterly and half yearly 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 Monthly Dividend	26-Oct-09	1.90389354	1.90389354
AIG India Liquid Fund Retail Weekly Dividend	26-Oct-09	0.36038093	0.36038093
AIG India Liquid Fund Institutional Weekly Dividend	26-Oct-09	0.39890452	0.39890452
AIG India Liquid Fund Super Institutional Weekly Dividend	26-Oct-09	0.41150601	0.41150601
AIG India Treasury Fund Retail Monthly Dividend	26-Oct-09	0.03171252	0.02951558
AIG India Treasury Fund Retail Weekly Dividend	26-Oct-09	0.00593752	0.00552619
AIG India Treasury Fund Institutional Monthly Dividend	26-Oct-09	0.03395533	0.03160301
AIG India Treasury Fund Institutional Weekly Dividend	26-Oct-09	0.00637302	0.00593152
AIG India Treasury Fund Super Institutional Monthly Dividend	26-Oct-09	0.03469561	0.03229201
AIG India Treasury Fund Super Institutional Weekly Dividend	26-Oct-09	0.00651485	0.00606352
AIG Short Term Fund Retail Monthly Dividend	26-Oct-09	3.85576605	3.58865068
AIG Short Term Fund Retail Weekly Dividend	26-Oct-09	0.63257802	0.588755
AIG Short Term Fund Institutional Monthly Dividend	26-Oct-09	4.08013461	3.79747568
AIG Short Term Fund Institutional Weekly Dividend	26-Oct-09	0.67584578	0.62902531
AIG India Liquid Fund Retail Daily Dividend	27-Oct-09	0.0537633	0.0537633
AIG India Liquid Fund Institutional Daily Dividend	27-Oct-09	0.06008047	0.06008047
AIG India Liquid Fund Super Institutional Daily Dividend	27-Oct-09	0.06220637	0.06220637
AIG India Treasury Fund Retail Daily Dividend	27-Oct-09	0.00093394	0.00086924
AIG India Treasury Fund Institutional Daily Dividend	27-Oct-09	0.00100603	0.00093634
AIG India Treasury Fund Super Institutional Daily Dividend	27-Oct-09	0.00103005	0.00095869
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend	26-Oct-09	0.000939	0.000874
Birla Sun Life Savings Fund - Institutional - Daily Dividend	26-Oct-09	0.001073	0.000999
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	26-Oct-09	0.000937	0.000937
Birla Sun Life Cash Plus - Retail - Daily Dividend	26-Oct-09	0.001033	0.001033
Birla Sun Life Cash Plus - Institutional - Daily Dividend	26-Oct-09	0.000779	0.000779
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend	26-Oct-09	0.000801	0.000801
Birla Sun Life Sweep Fund - Dividend	26-Oct-09	0.000397	0.000397
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend	26-Oct-09	0.001057	0.001057
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend	26-Oct-09	0.00188	0.00175
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend	26-Oct-09	0.000521	0.000485
Birla Sun Life Short Term Fund - Retail - Daily Dividend	26-Oct-09	0.000905	0.000842
Birla Sun Life Short Term Fund -Institutional Daily Dividend	26-Oct-09	0.001049	0.000976
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	27-Oct-09	0.00093513	0.00093513
Canara Robeco Liquid Fund - Dividend Reinvestment	27-Oct-09	0.00062342	0.00062342
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvest	27-Oct-09	0.00077927	0.00077927
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	27-Oct-09	0.00077927	0.00077927
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund	27-Oct-09	0.00131392	0.00122289
Canara Robeco Treasury Advantage Retail Daily Dividend Fund	27-Oct-09	0.00122632	0.00114137
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund	27-Oct-09	0.00140151	0.00130442
DBS Chola MF
DBS Chola Freedom Income Short Term Plan Institutional -Monthly Dividend	26-Oct-09	0.035	0.0326
DBS Chola Monthly Income Plan-Monthly Dividend	26-Oct-09	0.0876	0.0815
DBS Chola Freedom Income - Short Term Plan-Regular Monthly Dividend	26-Oct-09	0.035	0.0326
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	27-Oct-09	0.00086901	0.00086901
DBS Chola Short Term Floating Rate Fund - Monthly Dividend	27-Oct-09	0.0273	0.0273
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan	27-Oct-09	0.00116325	0.00108267
DBS Chola Select Income Fund - Flexi Debt Retail - Dividend	27-Oct-09	0.0175	0.0163
DBS Chola Liquid Institutional Daily Dividend Reinvestment Plan	27-Oct-09	0.00068329	0.00068329
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend	26-Oct-09	0.076637	0.071328
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.08151	0.075863
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.074007	0.074007
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	26-Oct-09	0.089455	0.083258
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.103619	0.096441
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend	26-Oct-09	0.073025	0.073025
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	26-Oct-09	0.000702	0.000702
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.075478	0.075478
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend	26-Oct-09	0.001352	0.001258
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.140694	0.130947
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend	26-Oct-09	0.0006725	0.0006725
Fidelity Cash Fund (Institutional) - Weekly Dividend	26-Oct-09	0.00420807	0.00420807
Fidelity Cash Fund (Retail) - Daily Dividend	26-Oct-09	0.00058711	0.00058711
Fidelity Cash Fund (Retail) - Weekly Dividend	26-Oct-09	0.00358465	0.00358465
Fidelity Cash Fund (Super Institutional) - Daily Dividend	26-Oct-09	0.00070791	0.00070791
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option	26-Oct-09	0.00099142	0.00092274
Fidelity Ultra Short Term Debt Fund Institutional - Weekly Dividend Option	26-Oct-09	0.00560604	0.00521767
Fidelity Ultra Short Term Debt Fund Retail - Monthly Dividend Option	26-Oct-09	0.02929508	0.02726561
Fidelity Ultra Short Term Debt Fund Retail - Weekly Dividend Option	26-Oct-09	0.00506734	0.00471629
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option	26-Oct-09	0.00102743	0.00095625
Fidelity Ultra Short Term Debt Fund Super Institutional - Weekly Dividend Option	26-Oct-09	0.00586883	0.00546225
Fortis MF
Fortis Money Plus Regular Plan Daily Dividend	27-Oct-09	0.0010618	0.00098823
Fortis Money Plus Institutional Plan Daily Dividend	27-Oct-09	0.00111401	0.00103684
Fortis Short Term Income Fund - Institutional Daily Dividend	27-Oct-09	0.00119539	0.00111257
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend	27-Oct-09	0.00119539	0.00111257
Fortis Overnight Fund -Institutional Daily Dividend	27-Oct-09	0.00063904	0.00063904
Fortis Overnight- Institutional Plus-Daily Dividend	27-Oct-09	0.00067106	0.00067106
HDFC MF
HDFC High Interest Fund - Short Term Plan - Dividend	26-Oct-09	0.0598	0.0557
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment	26-Oct-09	0.001	0.001
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment	26-Oct-09	0.0007	0.0007
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend	26-Oct-09	0.0062	0.0057
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	26-Oct-09	0.001	0.0009
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend	26-Oct-09	0.0299	0.0278
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend	26-Oct-09	0.0011	0.001
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend	26-Oct-09	0.0315	0.0293
HDFC Cash Management Fund - Treasury Advantage Plan- Wholesale - Weekly Dividend	26-Oct-09	0.0065	0.0061
HDFC FMP 370D October 2008 (IX) (1) - Retail Plan Dividend	26-Oct-09	0.8441	0.7856
HDFC FMP 370D October 2008 (IX) (1) - Retail Plan Quarterly Dividend	26-Oct-09	0.0131	0.0121
HDFC Floating Rate Income Fund - Long Term Plan - Dividend Reinvestment	26-Oct-09	0.0163	0.0152
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend Weekly	26-Oct-09	0.0062	0.0057
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily	26-Oct-09	0.001	0.0009
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend - Monthly	26-Oct-09	0.0293	0.0273
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Weekly	26-Oct-09	0.0067	0.0062
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily	26-Oct-09	0.0012	0.0011
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Monthly	26-Oct-09	0.0363	0.0338
HDFC Liquid Fund - Dividend Weekly	26-Oct-09	0.0056	0.0056
HDFC Liquid Fund - Dividend - Daily Reinvestment	26-Oct-09	0.0008	0.0008
HDFC Liquid Fund - Dividend Monthly	26-Oct-09	0.0257	0.0257
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvestment	26-Oct-09	0.0011	0.0011
HDFC MF Monthly Income Plan - Long Term - Monthly Dividend	26-Oct-09	0.06	0.0558
HDFC MF Monthly Income Plan - Short Term - Monthly Dividend	26-Oct-09	0.05	0.0465
HDFC Short Term Plan - Dividend	26-Oct-09	0.0547	0.0509
ICICI Prudential MF
ICICI Prudential Interval Fund Annual Interval Plan-IV Retail Dividend	26-Oct-09	0.8875	0.826
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend	26-Oct-09	0.0768	0.0715
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend	26-Oct-09	0.00104238	0.00097017
ICICI Prudential Ultra Short Term Plan Regular Weekly Dividend	26-Oct-09	0.0066	0.0061
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend	26-Oct-09	0.00115061	0.0010709
ICICI Prudential Ultra Short Term Plan Premium Weekly Dividend	26-Oct-09	0.0074	0.0068
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend	26-Oct-09	0.00116263	0.00108209
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend	26-Oct-09	0.00119871	0.00111567
ICICI Prudential Ultra Short Term Plan Super Premium Weekly Dividend	26-Oct-09	0.0075	0.007
ICICI Prudential Flexible Income Plan Premium - Weekly Dividend	26-Oct-09	0.0078	0.0073
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	26-Oct-09	0.00115511	0.00107509
ICICI Prudential Flexible Income Plan Regular Weekly Dividend	26-Oct-09	0.006	0.0055
ICICI Prudential Flexible Income Plan Regular Daily Dividend	26-Oct-09	0.00091936	0.00085567
ICICI Prudential Liquid Plan -Weekly Dividend Option	26-Oct-09	0.0055	0.0055
ICICI Prudential Liquid Plan - Daily Dividend Option	26-Oct-09	0.00090621	0.00090621
ICICI Prudential Institutional Liquid Plan -Weekly Dividend Option	26-Oct-09	0.0058	0.0058
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option	26-Oct-09	0.00100576	0.00100576
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option	26-Oct-09	0.00101889	0.00101889
ICICI Prudential Liquid Plan Institutional Plus-Weekly Dividend Option	26-Oct-09	0.0059	0.0059
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend	26-Oct-09	0.00090888	0.00090888
ICICI Prudential Institutional Liquid Plan - Super Institutional Weekly Dividend	26-Oct-09	0.0065	0.0065
ICICI Prudential Sweep Cash Option -Daily Dividend	26-Oct-09	0.00061149	0.00061149
ICICI Prudential Sweep Cash Option -Weekly Dividend	26-Oct-09	0.0031	0.0031
ICICI Prudential Floating Rate Plan A - Daily Dividend	26-Oct-09	0.00068185	0.00063462
ICICI Prudential Floating Rate Plan C - Daily Dividend	26-Oct-09	0.00074185	0.00069045
ICICI Prudential Floating Rate Plan D - Daily Dividend	26-Oct-09	0.00105105	0.00097824
ICICI Prudential Floating Rate Plan A - Weekly Dividend	26-Oct-09	0.0045	0.0042
ICICI Prudential Floating Rate Plan B - Weekly Dividend	26-Oct-09	0.0047	0.0044
ICICI Prudential Floating Rate Plan C - Weekly Dividend	26-Oct-09	0.0048	0.0045
ICICI Prudential Floating Rate Plan B - Daily Dividend	26-Oct-09	0.00071784	0.00066811
ICICI Prudential Floating Rate Plan D - Weekly Dividend	26-Oct-09	0.0073	0.0068
ICICI Prudential Long Term Plan - Regular - Weekly Dividend	27-Oct-09	0.0118	0.011
IDFC MF
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend	27-Oct-09	0.0012459	0.00115961
IDFC Liquidity Manager - Daily Dividend	27-Oct-09	0.00078123	0.00078123
IDFC Liquid Fund - Plan A Daily Dividend	27-Oct-09	0.0751842	0.0751842
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend	27-Oct-09	0.00117089	0.00108972
IDFC Money Manager Fund - Treasury Plan D Daily Dividend	27-Oct-09	0.00085522	0.00079586
IDFC Cash Fund - Super Inst Plan C - Daily Dividend	27-Oct-09	0.00083784	0.00083784
IDFC Cash Fund - Institutional Plan B - Daily Dividend	27-Oct-09	0.00082858	0.00082858
IDFC Cash Fund - Daily Dividend	27-Oct-09	0.00077399	0.00077399
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend	27-Oct-09	0.001172	0.00109081
IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C - Daily Dividend	27-Oct-09	0.00117633	0.00109484
IDFC Money Manager Fund - Treasury Plan - Daily Dividend	27-Oct-09	0.0010631	0.00098945
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option	27-Oct-09	0.01185758	0.01103588
ING MF
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend	26-Oct-09	0.0635557	0.05915288
ING Liquid Fund - Weekly Dividend Option	26-Oct-09	0.00428583	0.00428583
ING Short Term Income Fund -Dividend	26-Oct-09	0.0338989	0.03155063
ING Liquid Fund Institutional - Weekly Dividend Option	26-Oct-09	0.00428583	0.00428583
ING MIP Fund -Monthly Dividend	26-Oct-09	0.04826432	0.04492092
ING Treasury Advantage Fund Reg-Weekly Dividend	26-Oct-09	0.00473008	0.00440241
ING Treasury Advantage Fund Reg-Monthly Dividend	26-Oct-09	0.02251167	0.02095223
ING Treasury Advantage Fund - Institutional Weekly Dividend	26-Oct-09	0.00499286	0.00464699
ING Liquid Fund - Daily Dividend Option	27-Oct-09	0.0009	0.0009
ING Liquid Fund Institutional - Daily Dividend Option	27-Oct-09	0.0009	0.0009
ING Liquid Fund Super Institutional - Daily Dividend Option	27-Oct-09	0.001	0.001
ING Treasury Advantage Fund Reg-Daily Dividend	27-Oct-09	0.001	0.001
ING Treasury Advantage Fund - Institutional Daily Dividend	27-Oct-09	0.001	0.001
Kotak MF
Kotak Liquid (Institutional) - Weekly Dividend	26-Oct-09	0.0043	0.0043
Kotak Floater Short Term - Weekly Dividend	26-Oct-09	0.0038	0.0038
Kotak Liquid (Institutional) - Daily Dividend	26-Oct-09	0.000853	0.000853
Kotak Flexi Debt Scheme - Weekly Dividend	26-Oct-09	0.0053	0.0049
Kotak Liquid (Institutional Premium) - Daily Dividend	26-Oct-09	0.001046	0.001046
Kotak Floater Long Term - Weekly Dividend	26-Oct-09	0.007	0.0066
Kotak Liquid (Institutional Premium) - Weekly Dividend	26-Oct-09	0.0052	0.0052
Kotak Floater Short Term - Daily Dividend	26-Oct-09	0.000684	0.000684
Kotak Floater Long Term - Daily Dividend	26-Oct-09	0.001122	0.001044
Kotak Equity Arbitrage Fund - Dividend	26-Oct-09	0.0915	0.0915
Kotak Liquid (Regular) - Weekly Dividend	26-Oct-09	0.0042	0.0042
Kotak Flexi Debt Scheme Institutional - Weekly Dividend	26-Oct-09	0.007	0.0066
Kotak Flexi Debt Scheme Institutional - Daily Dividend	26-Oct-09	0.001113	0.001036
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option	26-Oct-09	0.00118	0.00118
SBI Premier Liquid Fund - Institutional - Daily Dividend	26-Oct-09	0.00075	0.00075
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	26-Oct-09	0.00073	0.00073
SBI-SHF- Ultra Short Term Fund - Institutional Plan - Daily Dividend	26-Oct-09	0.00106	0.00099
SBI-SHF- Ultra Short Term Fund - Retail Plan - Daily Dividend	26-Oct-09	0.00094	0.00087
Sundaram BNP Paribas MF
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	27-Oct-09	0.00079	0.00079
SBNPP Flexible Fund Short Term Institutional -Daily Dividend	27-Oct-09	0.00128	0.00119
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	27-Oct-09	0.00086	0.00086
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily	27-Oct-09	0.00092	0.00086
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily	27-Oct-09	0.001	0.00093
SBNPP Ultra Short Term Fund Retail Dividend Daily	27-Oct-09	0.00081	0.00075
SBNPP Money Fund - Daily Dividend Reinvestment	27-Oct-09	0.00069	0.00069
TATA MF
TATA Fixed Income Portfolio Fund Scheme C2 Reg Half yearly Dividend	26-Oct-09	0.078	0.0726
TATA Fixed Income Portfolio Fund Scheme C2 Reg Monthly Dividend	26-Oct-09	0.013	0.0121
TATA Floater Fund - Daily Dividend	27-Oct-09	0.0011	0.001
TATA Floater Fund - Weekly Dividend	27-Oct-09	0.0073	0.0068
TATA Floating Rate Fund Short Term - Income / Bonus	27-Oct-09	0.0047	0.0047
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	27-Oct-09	0.0008	0.0008
TATA Liquid Fund High Investment - Daily Dividend	27-Oct-09	0.0902	0.0902
TATA Liquid High Investment Fund Weekly Dividend	27-Oct-09	0.6108	0.6108
TATA Liquidity Management Fund - Daily Dividend	27-Oct-09	0.0611	0.0611
TATA Liquidity Management Fund - Weekly Dividend	27-Oct-09	0.3671	0.3671
TATA Liquid Fund Daily Dividend	27-Oct-09	0.0879	0.0879
TATA Liquid Super High Investment Fund - Daily Dividend	27-Oct-09	0.0961	0.0961
TATA Liquid Super High Investment Fund -Weekly Dividend	27-Oct-09	0.6559	0.6559
TATA Treasury Manager HIP Daily Dividend	27-Oct-09	0.1121	0.1044
TATA Treasury Manager HIP Weekly Dividend	27-Oct-09	0.8223	0.7654
TATA Treasury Manager SHIP Daily Dividend	27-Oct-09	0.1121	0.1044
TATA Treasury Manager SHIP Weekly Dividend	27-Oct-09	0.7382	0.687
HSBC MF
HSBC Cash Fund - Dividend	27-Oct-09	0.00047118	0.00047118
HSBC Cash Fund- Institutional Plus - Daily Dividend	27-Oct-09	0.00060137	0.00060137
HSBC Cash Fund-Institutional Plan - Daily Dividend	27-Oct-09	0.00053832	0.00053832
HSBC Floating Rate - Long Term- Institutional Daily Dividend	27-Oct-09	0.00133786	0.00124517
HSBC Floating Rate-Long Term-Reg Daily Dividend	27-Oct-09	0.00123191	0.00114656
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	27-Oct-09	0.00053599	0.00053599
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	27-Oct-09	0.0005178	0.0005178
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend	27-Oct-09	0.00089052	0.00082883
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend	27-Oct-09	0.00098293	0.00091484
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	27-Oct-09	0.00083042	0.00077289