Mutual funds - upcoming Dividends announced by MFs- 11th March 2008

Dividends

Upcoming / Declared Dividends

Diversified Equity Funds

Dividend

Record Date

Div.Yield (%)

Reliance Vision Fund

0.7

39521

12.64450867

Reliance NRI Equity Fund

0.15

39521

6.620675044

Kotak Opportunities Fund

0.2

39521

11.13833816

DBS Chola Opportunities Fund

0.75

39521

29.06976744

Fidelity Equity Fund

0.25

39520

12.63839037

Franklin India Flexi Cap Fund

0.3

39519

16.18105522

Tata Infrastructure Fund

0.1

39518

4.04863217

Principal Resurgent India Equity Fund

0.425

39517

24.89748096

Tax Saving Funds

Dividend

Record Date

Div.Yield (%)

Fidelity Tax Advantage Fund

0.15

39520

9.607378467

Dates & Dividends are Tentative

 

 

 

Note: Dividend Yields for upcoming dividends are calculated with the NAV as on 5th March, 2008.

 

    

HSBC MF announces dividend

HSBC Mutual Fund has declared 11 March 2008 as the record date for declaration of dividend under dividend option of HDFC Interval Fund-Plan II. The fund house has decided to distribute 100% of surplus available under its both regular and institutional plans as on record date. The NAV for the scheme under regular option was Rs. 10.2077 and under institutional option NAV was Rs 10.2125 as on 5 March 2008. HSBC Interval Fund-Plan II is a debt oriented interval scheme, seeks to generate returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan.

         

Kotak MF declares dividend

Kotak Mutual Fund has announced 14 March 2008 as the record date for declaration of dividend under dividend option of Kotak Opportunities fund. The quantum of dividend is 20% i.e. Rs. 2.00 per unit on the face value of Rs. 10. The NAV for the scheme was Rs. 17.956 as on 5 March 2008. Kotak Opportunities fund is an open-ended equity growth scheme. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

         

Birla Sun Life MF declares dividend

Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Birla Sun Life Quarterly Interval Fund-Series 3. The record date is set as 14 March 2008. The fund house has decided to distribute 100% of surplus available under option as on record date. The NAV for the scheme was Rs. 10.2103 as on 6 March 2008. Birla Sun Life Quarterly Interval Fund-Series 3 is an interval income fund that seeks to generate regular income through investments in debt and money market instruments.

         

DBS Chola MF declares dividend

DBS Chola Mutual Fund has announced a dividend of 75% i.e. Rs 7.5 per unit on the face value of Rs 10 under DBS Chola Opportunities Fund -dividend option. The record date for the same is 14 March 2008. The NAV of the scheme is recorded at Rs. 25.80 on 5 March 2008. DBS Chola Opportunities Fund is an open-ended equity scheme with an investment objective of generating long-term capital appreciation from a diversified portfolio of equity and equity related securities.

 

Canbank MF declares dividend
Canara Robeco has announced dividend in the following schemes:

Date of dividend: 10 March 2008

 

INDIVIDUALS  & H.U.F.

OTHER THAN IND. & HUF

CANARA ROBECO LIQUID - INST. - DAILY DRP

0.00163647

0.00163647

CANARA ROBECO LIQUID - INST. - WEEKLY DIV

N.A.

N.A.

CANARA ROBECO LIQUID - RETAIL - DAILY DRP

0.00155854

0.00155854

 

 

 

CANARA ROBECO FLOATING S. T. - DAILY DRP

0.00171440

0.00171440

CANARA ROBECO FLOATING S. T. - WEEKLY DIV

N.A.

N.A.

 

 

 

CANARA ROBECO LIQUID PLUS - INST. - DAILY DRP

0.00718274

0.00668515

CANARA ROBECO LIQUID PLUS - INST. - WEEKLY DIV

N.A.

N.A.

CANARA ROBECO LIQUID PLUS - RETAIL - DAILY DRP

0.00709515

0.00660362

 

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