Dividend Announcement by Various Fund Houses

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Updated: 07/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 07, 2009 (New Delhi)

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The following is the latest dividend announcements under daily, weekly, fortnightly and monthly 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	6-Nov-09	0.05754855	0.05754855
AIG India Liquid Fund Institutional Daily Dividend	6-Nov-09	0.06404754	0.06404754
AIG India Liquid Fund Super Institutional Daily Dividend	6-Nov-09	0.06609891	0.06609891
AIG India Treasury Fund Retail Daily Dividend	6-Nov-09	0.00102856	0.0009573
AIG India Treasury Fund Institutional Daily Dividend	6-Nov-09	0.00110064	0.00102439
AIG India Treasury Fund Super Institutional Daily Dividend	6-Nov-09	0.00112467	0.00104676
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend	5-Nov-09	0.001097	0.001021
Birla Sun Life Savings Fund - Institutional - Daily Dividend	5-Nov-09	0.001096	0.00102
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	5-Nov-09	0.000947	0.000947
Birla Sun Life Cash Plus - Retail - Daily Dividend	5-Nov-09	0.001192	0.001192
Birla Sun Life Cash Plus - Institutional - Daily Dividend	5-Nov-09	0.000912	0.000912
Birla Sun Life Cash Plus - Institutional - Weekly Dividend	5-Nov-09	0.006613	0.006613
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend	5-Nov-09	0.000898	0.000898
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend	5-Nov-09	0.006683	0.006683
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend	5-Nov-09	0.000828	0.000828
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend	5-Nov-09	0.001832	0.001705
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend	5-Nov-09	0.000138	0.000128
Birla Sun Life Short Term Fund - Retail - Daily Dividend	5-Nov-09	0.000806	0.00075
Birla Sun Life Short Term Fund -Institutional Daily Dividend	5-Nov-09	0.00095	0.000885
BSL Medium Term Plan -Retail- Weekly Dividend	6-Nov-09	0.010892	0.010138
Birla Sun Life Savings Fund - Institutional - Weekly Dividend	6-Nov-09	0.007524	0.007003
Birla Sun Life Floating Rate Fund - Short Term - Weekly Dividend	6-Nov-09	0.00692	0.00692
BSL Floating Rate Fund - Long Term - Institutional - Weekly Dividend	6-Nov-09	0.007959	0.007407
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend	6-Nov-09	0.013008	0.012107
Birla Sun Life Floating Rate Fund-Short Term Plan- Institutional Plan - Weekly Dividend	6-Nov-09	0.006826	0.006826
Birla Sun Life Government Securities Short Term - Retail - Weekly Dividend	6-Nov-09	0.002752	0.002562
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	6-Nov-09	0.0008572	0.0008572
Canara Robeco Liquid Fund - Dividend Reinvestment	6-Nov-09	0.00077927	0.00077927
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment	6-Nov-09	0.00077927	0.00077927
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	6-Nov-09	0.0008572	0.0008572
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund	6-Nov-09	0.00122632	0.00114137
Canara Robeco Treasury Advantage Retail Daily Dividend Fund	6-Nov-09	0.00122632	0.00114137
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund	6-Nov-09	0.00140151	0.00130442
DBS Chola MF
DBS Chola Liquid Inst Daily Dividend Reinvestment Plan	5-Nov-09	0.00083292	0.00083292
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	6-Nov-09	0.00080747	0.00080747
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan	6-Nov-09	0.00114367	0.00106444
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend	5-Nov-09	0.064324	0.059868
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend	5-Nov-09	0.069157	0.064366
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend	5-Nov-09	2.615745	2.434534
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend	5-Nov-09	3.002124	2.794146
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend	5-Nov-09	0.082873	0.082873
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	5-Nov-09	0.091267	0.084945
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend	5-Nov-09	0.104258	0.097035
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend	5-Nov-09	0.081854	0.081854
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	5-Nov-09	0.000832	0.000832
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend	5-Nov-09	0.088598	0.088598
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend	5-Nov-09	0.0012	0.001117
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	5-Nov-09	0.125481	0.116788
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend	5-Nov-09	0.00057352	0.00057352
Fidelity Cash Fund (Retail) - Daily Dividend	5-Nov-09	0.00048809	0.00048809
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option	5-Nov-09	0.00106674	0.00099284
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option	5-Nov-09	0.00110275	0.00102636
Fortis MF
Fortis Money Plus Regular Weekly Dividend	5-Nov-09	0.0075135	0.006993
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 Weekly Dividend	5-Nov-09	0.00760642	0.00707942
Fortis Overnight - Regular Weekly Dividend	5-Nov-09	0.01544321	0.01544321
Fortis Money Plus Regular Plan Daily Dividend	6-Nov-09	0.00118467	0.00110259
Fortis Money Plus Institutional Plan Daily Dividend	6-Nov-09	0.0012371	0.0011514
Fortis Short Term Income Fund - Institutional Daily Dividend	6-Nov-09	0.00118912	0.00110675
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend	6-Nov-09	0.0011891	0.00110672
Fortis Overnight Fund -Institutional Daily Dividend	6-Nov-09	0.00042622	0.00042622
Fortis Overnight- Institutional Plus-Daily Dividend	6-Nov-09	0.00045826	0.00045826
HDFC MF
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment	5-Nov-09	0.001	0.001
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment	5-Nov-09	0.0007	0.0007
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	5-Nov-09	0.001	0.0009
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend	5-Nov-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily	5-Nov-09	0.001	0.0009
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily	5-Nov-09	0.001	0.001
HDFC Liquid Fund - Dividend - Daily Reinvestment	5-Nov-09	0.0008	0.0008
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvestment	5-Nov-09	0.001	0.001
ICICI Prudential MF
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend	5-Nov-09	0.0163	0.0152
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend	5-Nov-09	0.00094431	0.00087889
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend	5-Nov-09	0.00105253	0.00097962
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend	5-Nov-09	0.00106456	0.00099081
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend	5-Nov-09	0.00110064	0.00102439
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	5-Nov-09	0.01152582	0.01072734
ICICI Prudential Flexible Income Plan Regular Daily Dividend	5-Nov-09	0.00948699	0.00882977
ICICI Prudential Floating Rate Plan A - Daily Dividend	5-Nov-09	0.00651833	0.00606676
ICICI Prudential Floating Rate Plan B - Daily Dividend	5-Nov-09	0.00687823	0.00640173
ICICI Prudential Floating Rate Plan C - Daily Dividend	5-Nov-09	0.00711832	0.00662518
ICICI Prudential Floating Rate Plan D - Daily Dividend	5-Nov-09	0.01047491	0.00974924
ICICI Prudential Liquid Plan - Daily Dividend Option	5-Nov-09	0.01001169	0.01001169
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option	5-Nov-09	0.01078307	0.01078307
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option	5-Nov-09	0.01117715	0.01117715
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend	5-Nov-09	0.00963859	0.00963859
ICICI Prudential Sweep Cash Option -Daily Dividend	5-Nov-09	0.00274007	0.00274007
IDFC MF
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Weekly Dividend	6-Nov-09	0.0083	0.0077
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend	6-Nov-09	0.0011851	0.00110301
IDFC Liquidity Manager - Daily Dividend	6-Nov-09	0.00075117	0.00075117
IDFC Liquidity Manager - Weekly Dividend	6-Nov-09	0.0056	0.0056
IDFC Liquid Fund - Plan A Daily Dividend	6-Nov-09	0.07427319	0.07427319
IDFC Liquid Fund - Plan A Weekly Dividend	6-Nov-09	0.5235	0.5235
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend	6-Nov-09	0.0304	0.0283
IDFC - SSIF - Short Term - Plan C - Fortnightly Dividend	6-Nov-09	0.0304	0.0283
IDFC - SSIF - Short Term -Plan D - Fortnightly Dividend	6-Nov-09	0.0322	0.03
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend	6-Nov-09	0.0011234	0.00104564
IDFC Money Manager Fund - Investment Plan - Plan A - Weekly Dividend	6-Nov-09	0.0079	0.0073
IDFC Money Manager Fund - Treasury Plan D Daily Dividend	6-Nov-09	0.00079375	0.00073866
IDFC Cash Fund - Institutional Plan B - Weekly Dividend	6-Nov-09	0.0055	0.0055
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	6-Nov-09	0.00082498	0.00082498
IDFC Cash Fund - Institutional Plan B - Daily Dividend	6-Nov-09	0.00079364	0.00079364
IDFC Cash Fund - Daily Dividend	6-Nov-09	0.00077108	0.00077108
IDFC Cash Fund - Weekly Dividend	6-Nov-09	0.0052	0.0052
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend	6-Nov-09	0.00111027	0.00103335
IDFC Money Manager Fund - Treasury Plan - Institutional Plan B Weekly Dividend	6-Nov-09	0.0075	0.007
IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C - Daily Dividend	6-Nov-09	0.00112636	0.00104833
IDFC Money Manager Fund -Treasury Plan -Super Institutional Plan C-Weekly Dividend	6-Nov-09	0.0077	0.0072
IDFC Money Manager Fund - Treasury Plan - Daily Dividend	6-Nov-09	0.00100129	0.00093193
IDFC Money Manager Fund - Treasury Plan - Weekly Dividend	6-Nov-09	0.0068	0.0064
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option	6-Nov-09	0.00187709	0.00174701
IDFC - SSIF - Medium Term - Plan A - Fortnightly Dividend	6-Nov-09	0.05	0.0466
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	6-Nov-09	0.0304	0.0283
ING MF
ING Liquid Fund - Daily Dividend Option	6-Nov-09	0.001	0.001
ING Liquid Fund Institutional - Daily Dividend Option	6-Nov-09	0.001	0.001
ING Liquid Fund Super Institutional - Daily Dividend Option	6-Nov-09	0.001	0.001
ING Treasury Advantage Fund Reg-Daily Dividend	6-Nov-09	0.0008	0.0008
ING Treasury Advantage Fund - Institutional Daily Dividend	6-Nov-09	0.0009	0.0009
Kotak MF
Kotak Liquid (Institutional) - Daily Dividend	5-Nov-09	0.000792	0.000792
Kotak Flexi Debt Scheme - Daily Dividend	5-Nov-09	0.000458	0.000426
Kotak Liquid (Institutional Premium) - Daily Dividend	5-Nov-09	0.000978	0.000978
Kotak Floater Short Term - Daily Dividend	5-Nov-09	0.000731	0.000731
Kotak Floater Long Term - Daily Dividend	5-Nov-09	0.001257	0.001123
Kotak Flexi Debt Scheme Institutional - Daily Dividend	5-Nov-09	0.00115	0.00107
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option	5-Nov-09	0.0012	0.0012
SBI Premier Liquid Fund - Institutional - Daily Dividend	5-Nov-09	0.00071	0.00071
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	5-Nov-09	0.00072	0.00072
SBI-SHF- Ultra Short Term Fund - Institutional PLAN - Daily Dividend	5-Nov-09	0.001	0.00094
SBI-SHF- Ultra Short Term Fund - Retail Plan - Daily Dividend	5-Nov-09	0.00088	0.00082
Sundaram BNP Paribas MF
SBNPP Flexible Fund Short Term Institutional -Daily Dividend	6-Nov-09	0.00127	0.00118
SBNPP Flexible Fund Short Term Institutional - Weekly Dividend	6-Nov-09	0.01007	0.00938
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily	6-Nov-09	0.00122	0.00114
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Weekly	6-Nov-09	0.00473	0.0044
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily	6-Nov-09	0.0013	0.00121
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Weekly	6-Nov-09	0.00517	0.00481
SBNPP Ultra Short Term Fund Retail Dividend Daily	6-Nov-09	0.00111	0.00103
SBNPP Ultra Short Term Fund Retail Dividend Weekly	6-Nov-09	0.00394	0.00367
SBNPP Money Fund - Weekly Dividend Reinvestment	6-Nov-09	0.00475	0.00475
SBNPP Fixed Term Plan J Retail - Dividend	6-Nov-09	0.43762	0.4073
SBNPP Fixed Term Plan J Institutional - Dividend	6-Nov-09	0.44831	0.41725
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	7-Nov-09	0.00067	0.00067
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	7-Nov-09	0.00073	0.00073
SBNPP Money Fund - Daily Dividend Reinvestment	7-Nov-09	0.00057	0.00057
TATA MF
TATA Floater Fund - Daily Dividend	6-Nov-09	0.0011	0.0011
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	6-Nov-09	0.0006	0.0006
TATA Liquid Fund High Investment - Daily Dividend	6-Nov-09	0.0954	0.0954
TATA Liquidity Management Fund - Daily Dividend	6-Nov-09	0.0418	0.0418
TATA Liquid Fund Daily Dividend	6-Nov-09	0.0932	0.0932
TATA Liquid Super High Investment Fund - Daily Dividend	6-Nov-09	0.1014	0.1014
TATA Treasury Manager HIP Daily Dividend	6-Nov-09	0.1274	0.1185
TATA Treasury Manager SHIP Daily Dividend	6-Nov-09	0.1275	0.1187
HSBC MF
HSBC Cash Fund - Dividend	6-Nov-09	0.0002346	0.0002346
HSBC Cash Fund- Institutional Plus - Daily Dividend	6-Nov-09	0.00036915	0.00036915
HSBC Cash Fund-Institutional Plan - Daily Dividend	6-Nov-09	0.00029602	0.00029602
HSBC Cash Fund-Institutional Plan - Weekly Dividend	6-Nov-09	0.00342908	0.00342908
HSBC Floating Rate - Long Term- Institutional Daily Dividend	6-Nov-09	0.00093	0.00086557
HSBC Floating Rate-Long Term-Reg Daily Dividend	6-Nov-09	0.00083071	0.00077317
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	6-Nov-09	0.00024594	0.00024594
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	6-Nov-09	0.00022997	0.00022997
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend	6-Nov-09	0.00069725	0.00064895
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend	6-Nov-09	0.00078811	0.00073351
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	6-Nov-09	0.00063715	0.00059301