Dividend Announcement by Various Fund Houses

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Updated: 06/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Friday, November 06, 2009 (New Delhi)

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The following is the latest dividend announcements under daily, weekly and fortnightly 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	5-Nov-09	0.06577786	0.06577786
AIG India Liquid Fund Institutional Daily Dividend	5-Nov-09	0.07248323	0.07248323
AIG India Liquid Fund Super Institutional Daily Dividend	5-Nov-09	0.07447312	0.07447312
AIG India Treasury Fund Retail Daily Dividend	5-Nov-09	0.00096851	0.00090142
AIG India Treasury Fund Institutional Daily Dividend	5-Nov-09	0.0010406	0.00096851
AIG India Treasury Fund Super Institutional Daily Dividend	5-Nov-09	0.00106462	0.00099087
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend	4-Nov-09	0.001117	0.001039
Birla Sun Life Savings Fund - Institutional - Daily Dividend	4-Nov-09	0.001118	0.00104
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	4-Nov-09	0.000917	0.000917
Birla Sun Life Cash Plus - Retail - Daily Dividend	4-Nov-09	0.001188	0.001188
Birla Sun Life Cash Plus - Institutional - Daily Dividend	4-Nov-09	0.000883	0.000883
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend	4-Nov-09	0.000896	0.000896
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend	4-Nov-09	0.001059	0.001059
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend	4-Nov-09	0.001838	0.00171
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend	4-Nov-09	0.000461	0.000429
Birla Sun Life Short Term Fund - Retail - Daily Dividend	4-Nov-09	0.000875	0.000814
Birla Sun Life Short Term Fund -Institutional Daily Dividend	4-Nov-09	0.001018	0.000947
Canara Robeco MF
Canara Robeco Floating Rate Short Term Weekly Dividend	4-Nov-09	0.00670173	0.00670173
Canara Robeco Liquid Retail Weekly Dividend Reinvestment Fund	4-Nov-09	0.00522112	0.00522112
Canara Robeco Treasury Advantage Institutional Weekly Dividend	4-Nov-09	0.00867185	0.00807109
Canara Robeco Treasury Advantage Retail Weekly Dividend Reinvestment Fund	4-Nov-09	0.00858425	0.00798956
Canara Robeco Short Term Institutional Weekly Dividend Fund	4-Nov-09	0.01138728	0.0105984
Canara Robeco Short Term Retail Weekly Dividend Fund	4-Nov-09	0.01051133	0.00978314
Canara Robeco Floating Rate Short Term Daily Dividend Fund	5-Nov-09	0.00093513	0.00093513
Canara Robeco Liquid Fund - Dividend Reinvestment	5-Nov-09	0.00070134	0.00070134
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment	5-Nov-09	0.00070134	0.00070134
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	5-Nov-09	0.0008572	0.0008572
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund	5-Nov-09	0.00131392	0.00122289
Canara Robeco Treasury Advantage Retail Daily Dividend Fund	5-Nov-09	0.00122632	0.00114137
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund	5-Nov-09	0.00140151	0.00130442
DBS Chola MF
DBS Chola Freedom Income Short Term Plan Institutional - Weekly Dividend	4-Nov-09	0.0067	0.0063
DBS Chola Liquid Fund -Regular Weekly Dividend	4-Nov-09	0.0065	0.0065
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	5-Nov-09	0.00086388	0.00086388
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan	5-Nov-09	0.00115113	0.00107138
DBS Chola Liquid Institutional Daily Dividend Reinvestment Plan	5-Nov-09	0.00083292	0.00083292
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend	4-Nov-09	0.075269	0.070055
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend	4-Nov-09	0.577346	0.53735
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend	4-Nov-09	0.080086	0.074538
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend	4-Nov-09	0.650185	0.605142
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend	4-Nov-09	0.740366	0.689075
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend	4-Nov-09	0.458852	0.458852
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend	4-Nov-09	0.471713	0.471713
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend	4-Nov-09	0.061683	0.061683
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	4-Nov-09	0.091271	0.084948
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend	4-Nov-09	0.104279	0.097055
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend	4-Nov-09	0.060981	0.060981
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend	4-Nov-09	0.005759	0.005759
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	4-Nov-09	0.000658	0.000658
DSP BlackRock Liquidity Fund - Institutional Plan - Weekly Dividend	4-Nov-09	0.501114	0.501114
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend	4-Nov-09	0.071227	0.071227
DSP BlackRock Short Term Fund - Weekly Dividend	4-Nov-09	0.00943	0.008777
DSP BlackRock Floating Rate Fund - Regular Plan - Weekly Dividend	4-Nov-09	0.006834	0.006361
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend	4-Nov-09	0.000964	0.000897
DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend	4-Nov-09	0.720899	0.670957
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	4-Nov-09	0.102221	0.095139
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend	4-Nov-09	0.543532	0.505878
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend	4-Nov-09	0.0006837	0.0006837
Fidelity Cash Fund (Retail) - Daily Dividend	4-Nov-09	0.00059831	0.00059831
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option	4-Nov-09	0.00102846	0.00095721
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option	4-Nov-09	0.00106447	0.00099072
Fortis MF
Fortis Money Plus Regular Plan Daily Dividend	5-Nov-09	0.00121016	0.00112632
Fortis Money Plus Regular Weekly Dividend	5-Nov-09	0.0075135	0.006993
Fortis Money Plus Institutional Plan Daily Dividend	5-Nov-09	0.00117247	0.00109125
Fortis Money Plus Institutional Weekly Dividend	5-Nov-09	0.00784872	0.00730498
Fortis Short Term Income Fund - Regular - Weekly Dividend	5-Nov-09	0.00651449	0.00606329
Fortis Short Term Income Fund - Institutional Daily Dividend	5-Nov-09	0.001221	0.00113641
Fortis Short Term Income Fund - Institutional Weekly Dividend	5-Nov-09	0.00760642	0.00707942
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend	5-Nov-09	0.00122099	0.0011364
Fortis Overnight - Regular Weekly Dividend	5-Nov-09	0.01544321	0.01544321
Fortis Overnight Fund -Institutional Daily Dividend	5-Nov-09	0.00070514	0.00070514
Fortis Overnight- Institutional Plus-Daily Dividend	5-Nov-09	0.00073715	0.00073715
HDFC MF
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment	4-Nov-09	0.0009	0.0009
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment	4-Nov-09	0.0007	0.0007
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	4-Nov-09	0.001	0.001
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend	4-Nov-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily	4-Nov-09	0.001	0.0009
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily	4-Nov-09	0.0011	0.001
HDFC Liquid Fund - Dividend - Daily Reinvestment	4-Nov-09	0.0008	0.0008
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvestment	4-Nov-09	0.0011	0.0011
ICICI Prudential MF
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend	4-Nov-09	0.00094191	0.00087666
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend	4-Nov-09	0.00105014	0.00097739
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend	4-Nov-09	0.00106217	0.00098859
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend	4-Nov-09	0.00109825	0.00102217
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	4-Nov-09	0.01180876	0.01099068
ICICI Prudential Flexible Income Plan Regular Daily Dividend	4-Nov-09	0.0091663	0.00853129
ICICI Prudential Floating Rate Plan A - Daily Dividend	4-Nov-09	0.00757071	0.00704623
ICICI Prudential Floating Rate Plan B - Daily Dividend	4-Nov-09	0.00791986	0.0073712
ICICI Prudential Floating Rate Plan C - Daily Dividend	4-Nov-09	0.00814546	0.00758117
ICICI Prudential Floating Rate Plan D - Daily Dividend	4-Nov-09	0.01092672	0.01016975
ICICI Prudential Liquid Plan - Daily Dividend Option	4-Nov-09	0.00787077	0.00787077
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option	4-Nov-09	0.00891859	0.00891859
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option	4-Nov-09	0.00899899	0.00899899
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend	4-Nov-09	0.00916552	0.00916552
ICICI Prudential Sweep Cash Option -Daily Dividend	4-Nov-09	0.00565057	0.00565057
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend	5-Nov-09	0.0163	0.0152
IDFC MF
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend	5-Nov-09	0.00119004	0.00110765
IDFC Liquidity Manager - Daily Dividend	5-Nov-09	0.0007929	0.0007929
IDFC Liquid Fund - Plan A Daily Dividend	5-Nov-09	0.07480001	0.07480001
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend	5-Nov-09	0.00112997	0.00105166
IDFC Money Manager Fund - Treasury Plan D Daily Dividend	5-Nov-09	0.00075764	0.00070512
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	5-Nov-09	0.0008309	0.0008309
IDFC Cash Fund - Institutional Plan B - Daily Dividend	5-Nov-09	0.00079995	0.00079995
IDFC Cash Fund - Daily Dividend	5-Nov-09	0.00077737	0.00077737
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend	5-Nov-09	0.00107388	0.00099949
IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C - Daily Dividend	5-Nov-09	0.00109014	0.00101462
IDFC Money Manager Fund - Treasury Plan - Daily Dividend	5-Nov-09	0.00096501	0.00089816
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option	5-Nov-09	0.00195388	0.00181825
ING MF
ING Liquid Fund - Daily Dividend Option	5-Nov-09	0.001	0.001
ING Liquid Fund Institutional - Daily Dividend Option	5-Nov-09	0.001	0.001
ING Liquid Fund Super Institutional - Daily Dividend Option	5-Nov-09	0.0011	0.0011
ING Treasury Advantage Fund Reg-Daily Dividend	5-Nov-09	0.0009	0.0009
ING Treasury Advantage Fund - Institutional Daily Dividend	5-Nov-09	0.0009	0.0009
Kotak MF
Kotak Liquid (Institutional) - Daily Dividend	4-Nov-09	0.000848	0.000848
Kotak Flexi Debt Scheme - Daily Dividend	4-Nov-09	0.000631	0.000587
Kotak Liquid (Institutional Premium) - Daily Dividend	4-Nov-09	0.001026	0.001026
Kotak Floater Short Term - Daily Dividend	4-Nov-09	0.000773	0.000773
Kotak Floater Long Term - Daily Dividend	4-Nov-09	0.001257	0.001123
Kotak Flexi Debt Scheme Institutional - Daily Dividend	4-Nov-09	0.001138	0.001059
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option	4-Nov-09	0.00133	0.00133
SBI Premier Liquid Fund - Institutional - Daily Dividend	4-Nov-09	0.00071	0.00071
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	4-Nov-09	0.00071	0.00071
SBI-SHF- Ultra Short Term Fund - Institutional PLAN - Daily Dividend	4-Nov-09	0.00119	0.00111
SBI-SHF- Ultra Short Term Fund - Retail PLAN - Daily Dividend	4-Nov-09	0.00107	0.00099
Sundaram BNP Paribas MF
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Fortnightly	4-Nov-09	0.01565	0.01565
SBNPP Money Fund-Fortnightly Dividend Reinvestment	4-Nov-09	0.012	0.012
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	5-Nov-09	0.00123	0.00123
SBNPP Flexible Fund Short Term Institutional -Daily Dividend	5-Nov-09	0.00126	0.00117
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	5-Nov-09	0.0013	0.0013
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily	5-Nov-09	0.00112	0.00105
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily	5-Nov-09	0.0012	0.00112
SBNPP Ultra Short Term Fund Retail Dividend Daily	5-Nov-09	0.00102	0.00095
SBNPP Money Fund - Daily Dividend Reinvestment	5-Nov-09	0.00114	0.00114
TATA MF
TATA Floater Fund - Daily Dividend	5-Nov-09	0.0011	0.001
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	5-Nov-09	0.0008	0.0008
TATA Liquid Fund High Investment - Daily Dividend	5-Nov-09	0.0842	0.0842
TATA Liquidity Management Fund - Daily Dividend	5-Nov-09	0.0591	0.0591
TATA Liquid Fund Daily Dividend	5-Nov-09	0.082	0.082
TATA Liquid Super High Investment Fund - Daily Dividend	5-Nov-09	0.0902	0.0902
TATA Treasury Manager HIP Daily Dividend	5-Nov-09	0.1089	0.1013
TATA Treasury Manager SHIP Daily Dividend	5-Nov-09	0.109	0.1014
HSBC MF
HSBC Cash Fund - Dividend	5-Nov-09	0.00044037	0.00044037
HSBC Cash Fund- Institutional Plus - Daily Dividend	5-Nov-09	0.00057114	0.00057114
HSBC Cash Fund-Institutional Plan - Daily Dividend	5-Nov-09	0.00050678	0.00050678
HSBC Floating Rate - Long Term- Institutional Daily Dividend	5-Nov-09	0.00144939	0.00134898
HSBC Floating Rate-Long Term-Reg Daily Dividend	5-Nov-09	0.00134162	0.00124868
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	5-Nov-09	0.0004993	0.0004993
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	5-Nov-09	0.0004814	0.0004814
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend	5-Nov-09	0.0008159	0.00075938
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend	5-Nov-09	0.00090779	0.0008449
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	5-Nov-09	0.0007558	0.00070344