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: 02/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Monday, November 02, 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	2-Nov-09	0.05805767	0.05805767
AIG India Liquid Fund Institutional Daily Dividend	2-Nov-09	0.06463353	0.06463353
AIG India Liquid Fund Super Institutional Daily Dividend	2-Nov-09	0.06676983	0.06676983
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	2-Nov-09	0.00101305	0.00101305
Canara Robeco Liquid Fund - Dividend Reinvestment	2-Nov-09	0.00077927	0.00077927
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment	2-Nov-09	0.00077927	0.00077927
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	2-Nov-09	0.0008572	0.0008572
DBS Chola MF
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	2-Nov-09	0.00087791	0.00087791
DBS Chola Liquid Institutional Daily Dividend Reinvestment Plan	2-Nov-09	0.00081128	0.00081128
Fortis MF
Fortis Overnight Fund -Institutional Daily Dividend	1-Nov-09	0.00430182	0.00430182
Fortis Overnight- Institutional Plus-Daily Dividend	1-Nov-09	0.00433384	0.00433384
IDFC MF
IDFC Liquidity Manager - Daily Dividend	2-Nov-09	0.00081145	0.00081145
IDFC Liquid Fund - Plan A Daily Dividend	2-Nov-09	0.07474829	0.07474829
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	2-Nov-09	0.00092149	0.00092149
IDFC Cash Fund - Institutional Plan B - Daily Dividend	2-Nov-09	0.00091633	0.00091633
IDFC Cash Fund - Daily Dividend	2-Nov-09	0.00086293	0.00086293
ING MF
ING Liquid Fund - Daily Dividend Option	2-Nov-09	0.001	0.001
ING Liquid Fund Institutional - Daily Dividend Option	2-Nov-09	0.001	0.001
ING Liquid Fund Super Institutional - Daily Dividend Option	2-Nov-09	0.001	0.001
ING Treasury Advantage Fund Reg-Daily Dividend	2-Nov-09	0.0009	0.0009
ING Treasury Advantage Fund - Institutional Daily Dividend	2-Nov-09	0.0009	0.0009
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option	1-Nov-09	0.00126	0.00126
SBI Premier Liquid Fund - Institutional - Daily Dividend	1-Nov-09	0.00075	0.00075
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	1-Nov-09	0.00076	0.00076
TATA MF
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	2-Nov-09	0.0008	0.0008
TATA Liquid Fund High Investment - Daily Dividend	2-Nov-09	0.0973	0.0973
TATA Liquidity Management Fund - Daily Dividend	2-Nov-09	0.062	0.062
TATA Liquid Fund Daily Dividend	2-Nov-09	0.0952	0.0952
TATA Liquid Super High Investment Fund - Daily Dividend	2-Nov-09	0.1033	0.1033
TATA Treasury Manager HIP Daily Dividend	2-Nov-09	0.089	0.0828
TATA Treasury Manager SHIP Daily Dividend	2-Nov-09	0.0891	0.0829
HSBC MF
HSBC Cash Fund - Dividend	2-Nov-09	0.00139269	0.00139269
HSBC Cash Fund- Institutional Plus - Daily Dividend	2-Nov-09	0.00178367	0.00178367
HSBC Cash Fund-Institutional Plan - Daily Dividend	2-Nov-09	0.00159363	0.00159363
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	2-Nov-09	0.00157172	0.00157172
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	2-Nov-09	0.00151743	0.00151743