Dividend Announcement By Various Fund Houses
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 31-May-11 0.17905390 0.17905390
AIG India Liquid Fund Institutional Daily Dividend 31-May-11 0.18553300 0.18553300
AIG India Liquid Fund Super Institutional Daily Dividend 31-May-11 0.18769071 0.18769071
AIG India Treasury Fund Retail Daily Dividend 31-May-11 0.00213626 0.00199380
AIG India Treasury Fund Institutional Daily Dividend 31-May-11 0.00220876 0.00206147
AIG India Treasury Fund Super Institutional Daily Dividend 31-May-11 0.00223293 0.00208402
Birla Sun Life MF
Birla Sun Life Short Term Opportunities Fund-Institutional-Weekly Dividend 31-May-11 0.01735400 0.01619700
Birla Sun Life Short Term Opportunities Fund-Retail-Weekly Dividend 31-May-11 0.01735400 0.01619700
Birla Sun Life Cash Manager - Weekly Dividend 31-May-11 0.01409500 0.01315500
Birla Sun Life Floating Rate Fund - Long Term - Institutional - Weekly Dividend 31-May-11 0.01523900 0.01422300
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend 31-May-11 0.01515100 0.01414000
Birla Sun Life Monthly Income - Monthly Dividend 31-May-11 0.05410000 0.05050000
Birla Sun Life Monthly Income - Monthly Dividend Reinvestment 31-May-11 0.05410000 0.05050000
BNP Paribas MF
BNP Paribas Money Plus Regular Plan Daily Dividend 31-May-11 0.00170582 0.00159207
BNP Paribas Money Plus Institutional Plan Daily Dividend 31-May-11 0.00175397 0.00163701
BNP Paribas Flexi Debt Fund - Regular - Daily Dividend 31-May-11 0.00101824 0.00095197
BNP Paribas Short Term Income Fund - Institutional Daily Dividend 31-May-11 0.00191511 0.00178740
BNP Paribas Overnight Fund -Institutional Daily Dividend 31-May-11 0.00199127 0.00199127
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend 30-May-11 0.00180184 0.00180184
Fidelity Cash Fund (Institutional) - Weekly Dividend 30-May-11 0.01251599 0.01251599
Fidelity Cash Fund (Retail) - Daily Dividend 30-May-11 0.00171576 0.00171576
Fidelity Cash Fund (Retail) - Weekly Dividend 30-May-11 0.01172882 0.01172882
Fidelity Cash Fund (Super Institutional) - Daily Dividend 30-May-11 0.00187638 0.00187638
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option 30-May-11 0.00197416 0.00184251
Fidelity Ultra Short Term Debt Fund Institutional - Weekly Dividend Option 30-May-11 0.01374222 0.01282578
Fidelity Ultra Short Term Debt Fund Retail - Weekly Dividend Option 30-May-11 0.01306744 0.01219600
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option 30-May-11 0.00201112 0.00187700
Fidelity Ultra Short Term Debt Fund Super Institutional - Weekly Dividend Option 30-May-11 0.01400650 0.01307243
HSBC MF
HSBC Cash Fund - Dividend 31-May-11 0.00157064 0.00157064
HSBC Cash Fund- Institutional Plus - Daily Dividend 31-May-11 0.00162786 0.00162786
HSBC Cash Fund-Institutional Plan - Daily Dividend 31-May-11 0.00164240 0.00164240
HSBC Floating Rate-LT-Regular Daily Dividend 31-May-11 0.00191156 0.00178408
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend 31-May-11 0.00135087 0.00135087
HSBC Ultra Short Term Bond Fund - Inst - Daily Dividend 31-May-11 0.00205318 0.00191625
HSBC Ultra Short Term Bond Fund-Institutional Plus-Daily Dividend 31-May-11 0.00223569 0.00208660
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 31-May-11 0.00199322 0.00186030
ICICI Prudential MF
ICICI Prudential FMP Series 49 - 3 Year Plan B Retail Dividend 31-May-11 0.25410000 0.23720000
IDBI MF
IDBI Liquid Fund - Daily Dividend 31-May-11 0.18390000 0.18390000
IDBI Short Term Bond Fund - Weekly Dividend 31-May-11 0.01090000 0.01020000
IDBI Ultra Short Term Fund - Daily Dividend 31-May-11 0.00210000 0.00200000
IDBI Ultra Short Term Fund - Weekly Dividend 31-May-11 0.01490000 0.01390000
IDFC MF
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend 31-May-11 0.00203066 0.00189525
IDFC Ultra Short Term Fund Daily Dividend 31-May-11 0.00231297 0.00215875
IDFC Liquid Fund - Plan A - Daily Dividend 31-May-11 0.17072851 0.17072851
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend 31-May-11 0.00193121 0.00180241
IDFC Money Manager Fund - Treasury Plan D Daily Dividend 31-May-11 0.00176748 0.00164782
IDFC Liquid Fund - Plan D - Daily Dividend 31-May-11 0.00178831 0.00178831
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend 31-May-11 0.00184523 0.00184523
IDFC Cash Fund - Institutional Plan B - Daily Dividend 31-May-11 0.00187339 0.00187339
IDFC Cash Fund - Daily Dividend 31-May-11 0.00184967 0.00184967
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend 31-May-11 0.00210079 0.00196069
IDFC Money Manager Fund - TP - Super Institutional Plan C - Daily Dividend 31-May-11 0.00209846 0.00195852
IDFC Money Manager Fund - Treasury Plan A- Daily Dividend 31-May-11 0.00199334 0.00186041
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option 31-May-11 0.00138864 0.00129557
ING MF
ING Liquid Fund - Daily Dividend Option 31-May-11 0.00188921 0.00188921
ING Liquid Fund Institutional - Daily Dividend Option 31-May-11 0.00173177 0.00173177
ING Liquid Fund Super Institutional - Daily Dividend Option 31-May-11 0.00181049 0.00181049
ING Treasury Advantage Fund Regular-Daily Dividend 31-May-11 0.00193801 0.00180876
ING Treasury Advantage Fund - Institutional Daily Dividend 31-May-11 0.00202610 0.00189098
Kotak MF
Kotak Liquid (Institutional) - Weekly Dividend 30-May-11 0.01230000 0.01230000
Kotak Floater Short Term - Weekly Dividend 30-May-11 0.01300000 0.01300000
Kotak Liquid (Institutional) - Daily Dividend 30-May-11 0.00217900 0.00217900
Kotak Flexi Debt Scheme - Daily Dividend 30-May-11 0.00207400 0.00193600
Kotak Flexi Debt Scheme - Weekly Dividend 30-May-11 0.01440000 0.01340000
Kotak Liquid (Institutional Premium) - Daily Dividend 30-May-11 0.00229000 0.00229000
Kotak Floater Long Term - Weekly Dividend 30-May-11 0.01480000 0.01380000
Kotak Liquid (Institutional Premium) - Weekly Dividend 30-May-11 0.01300000 0.01300000
Kotak Floater Short Term - Daily Dividend 30-May-11 0.00190000 0.00190000
Kotak Floater Long Term - Daily Dividend 30-May-11 0.00213300 0.00199100
Kotak Liquid (Regular) - Weekly Dividend 30-May-11 0.01220000 0.01220000
K191 Kotak Credit Opportunities Fund Weekly - Dividend 30-May-11 0.00090000 0.00090000
Kotak Flexi Debt Scheme Institutional - Weekly Dividend 30-May-11 0.01550000 0.01440000
Kotak Flexi Debt Scheme Institutional - Daily Dividend 30-May-11 0.00215900 0.00201500
L&T MF
L&T Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan 31-May-11 0.00213523 0.00199284
L&T Liquid Institutional Daily Dividend Reinvestment Plan 31-May-11 0.00188883 0.00188883
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option 30-May-11 0.00302000 0.00302000
SBI - Magnum Insta Cash Fund Liquid Floater Plan - Daily Dividend 30-May-11 0.00190000 0.00190000
SBI Premier Liquid Fund - Institutional - Daily Dividend 30-May-11 0.00181000 0.00181000
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 30-May-11 0.00182000 0.00182000
SBI - Magnum Income Fund FR Savings Plus Bond Plan-Daily Dividend 30-May-11 0.00201000 0.00187000
SBI-SHF- Ultra Short Term Fund - Institutional Plan - Daily Dividend 30-May-11 0.00209000 0.00195000
Sundaram MF
Sundaram Money Fund Institutional - Daily Dividend Reinvestment 31-May-11 0.00178000 0.00178000
Sundaram Flexible Fund ST Institutional - Daily Dividend 31-May-11 0.00191000 0.00191000
Sundaram Money Fund Super Institutional Daily Dividend Reinvestment 31-May-11 0.00188000 0.00188000
Sundaram Ultra Short Term Fund Institutional Dividend Reinvestment Daily 31-May-11 0.00215000 0.00201000
Sundaram Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily 31-May-11 0.00226000 0.00211000
Sundaram Ultra Short Term Fund Retail Dividend Daily 31-May-11 0.00185000 0.00173000
Sundaram Money Fund - Daily Dividend Reinvestment 31-May-11 0.00151000 0.00151000
TATA MF
TATA Floater Fund - Daily Dividend 31-May-11 0.00220000 0.00210000
TATA Floater Fund - Weekly Dividend 31-May-11 0.01520000 0.01410000
TATA Money Market Fund - Income / Bonus 31-May-11 0.01250000 0.01250000
TATA Money Market Fund Institutional Plan - Daily Dividend 31-May-11 0.00180000 0.00180000
TATA Liquid Fund High Investment - Daily Dividend 31-May-11 0.20390000 0.20390000
TATA Liquid Fund - Fortnightly Dividend 31-May-11 3.06490000 3.06490000
TATA Liquid High Investment Fund - Monthly Dividend 31-May-11 5.88400000 5.88400000
TATA Liquid High Invest Fund Weekly Dividend 31-May-11 1.44560000 1.44560000
TATA Liquidity Management Fund - Daily Dividend 31-May-11 0.14730000 0.14730000
TATA Liquidity Management Fund - Weekly Dividend 31-May-11 1.05290000 1.05290000
TATA Liquid Fund Daily Dividend 31-May-11 0.20210000 0.20210000
TATA Liquid Super High Investment Fund - Daily Dividend 31-May-11 0.20750000 0.20750000
TATA Liquid Super High Investment Fund-Monthly Dividend 31-May-11 5.89500000 5.89500000
TATA Liquid Super High Investment Fund -Weekly Dividend 31-May-11 1.28360000 1.28360000
TATA Treasury Manager HIP Daily Dividend 31-May-11 0.21110000 0.19700000
TATA Treasury Manager HIP Monthly Dividend 31-May-11 6.59510000 6.15530000
TATA Treasury Manager HIP Weekly Dividend 31-May-11 1.47090000 1.37280000
TATA Treasury Manager Retail Investment Fund - Monthly Dividend 31-May-11 6.52050000 6.08570000
TATA Treasury Manager SHIP Daily Dividend 31-May-11 0.21130000 0.19720000
TATA Treasury Manager SHIP Monthly Dividend 31-May-11 6.58730000 6.14800000
TATA Treasury Manager SHIP Weekly Dividend 31-May-11 1.45580000 1.35870000

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