Sensex

Sunday, November 15, 2009

[Technical-Investor] 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 13-Nov-09 0.07099119 0.07099119
AIG India Liquid Fund Institutional Daily Dividend 13-Nov-09 0.07740293 0.07740293
AIG India Liquid Fund Super Institutional Daily Dividend 13-Nov-09 0.07953979 0.07953979
AIG India Treasury Fund Retail Daily Dividend 13-Nov-09 0.001156 0.00107592
AIG India Treasury Fund Institutional Daily Dividend 13-Nov-09 0.00122809 0.00114301
AIG India Treasury Fund Super Institutional Daily Dividend 13-Nov-09 0.00125212 0.00116538
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend 12-Nov-09 0.000969 0.000902
Birla Sun Life Savings Fund - Institutional - Daily Dividend 12-Nov-09 0.001104 0.001027
Birla Sun Life Cash Manager - IP - Daily Dividend 12-Nov-09 0.000855 0.000855
Birla Sun Life Cash Plus - Retail - Daily Dividend 12-Nov-09 0.001208 0.001208
Birla Sun Life Cash Plus - Institutional - Daily Dividend 12-Nov-09 0.000896 0.000896
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 12-Nov-09 0.018855 0.018855
Birla Sun Life Cash Plus - Institutional - Weekly Dividend 12-Nov-09 0.006109 0.006109
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend 12-Nov-09 0.000909 0.000909
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend 12-Nov-09 0.006233 0.006233
Birla Sun Life Sweep Fund - Dividend 12-Nov-09 0.000397 0.000397
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend 12-Nov-09 0.000973 0.000973
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend 12-Nov-09 0.001792 0.001668
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend 12-Nov-09 0.000524 0.000488
Birla Sun Life Short Term Fund - Retail - Daily Dividend 12-Nov-09 0.000923 0.000859
Birla Sun Life Short Term Fund -Institutional Daily Dividend 12-Nov-09 0.001067 0.000993
BSL Interval Income Fund - Retail - Quarterly - Series 2-Dividend 12-Nov-09 0.069407 0.064599
BSL Interval Income Fund - Institutional - Quarterly - Series 2-Dividend 12-Nov-09 0.069407 0.064599
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 13-Nov-09 0.0739 0.0739
Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 13-Nov-09 0.0738 0.0738
BSL Medium Term Plan -Retail- Weekly Dividend 13-Nov-09 0.002067 0.001924
Birla Sun Life Floating Rate Fund - Short Term - Weekly Dividend 13-Nov-09 0.006883 0.006883
BSL Floating Rate Fund - Long Term - Institutional - Weekly Dividend 13-Nov-09 0.012911 0.012017
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend 13-Nov-09 0.012873 0.011981
Birla Sun Life Floating Rate Fund-Short Term Plan- Institutional Plan - Weekly Dividend 13-Nov-09 0.006798 0.006798
Birla Sun Life Government Securities Short Term - Retail - Weekly Dividend 13-Nov-09 0.007102 0.00661
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund 13-Nov-09 0.00093513 0.00093513
Canara Robeco Liquid Fund - Dividend Reinvestment 13-Nov-09 0.00077927 0.00077927
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment 13-Nov-09 0.00077927 0.00077927
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund 13-Nov-09 0.0008572 0.0008572
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund 13-Nov-09 0.00131392 0.00122289
Canara Robeco Treasury Advantage Retail Daily Dividend Fund 13-Nov-09 0.00122632 0.00114137
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund 13-Nov-09 0.00140151 0.00130442
DBS Chola MF
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan 13-Nov-09 0.00085651 0.00085651
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan 13-Nov-09 0.00110657 0.00102991
DBS Chola Liquid Institutional Daily Dividend Reinvestment Plan 13-Nov-09 0.00095012 0.00095012
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend 12-Nov-09 0.077342 0.071984
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.082141 0.07645
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.066441 0.066441
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 12-Nov-09 0.093451 0.086977
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.106395 0.099024
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend 12-Nov-09 0.066131 0.066131
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 12-Nov-09 0.000718 0.000718
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.076832 0.076832
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend 12-Nov-09 0.001094 0.001018
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.115107 0.107133
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend 12-Nov-09 0.0006996 0.0006996
Fidelity Cash Fund (Retail) - Daily Dividend 12-Nov-09 0.00061418 0.00061418
Fidelity Cash Fund (Super Institutional) - Daily Dividend 12-Nov-09 0.00072232 0.00072232
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option 12-Nov-09 0.00119531 0.0011125
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option 12-Nov-09 0.00123132 0.00114602
Fortis MF
Fortis Money Plus Regular Weekly Dividend 12-Nov-09 0.00774207 0.0072057
Fortis Money Plus Institutional Weekly Dividend 12-Nov-09 0.00807804 0.00751843
Fortis Short Term Income Fund - Regular - Weekly Dividend 12-Nov-09 0.00722227 0.00672183
Fortis Short Term Income Fund - Institutional Weekly Dividend 12-Nov-09 0.00831493 0.00773915
Fortis Overnight - Regular Weekly Dividend 12-Nov-09 0.00407524 0.00407524
Fortis Money Plus Regular Plan Daily Dividend 13-Nov-09 0.00110177 0.00102545
Fortis Money Plus Institutional Plan Daily Dividend 13-Nov-09 0.00115423 0.00107427
Fortis Short Term Income Fund - Institutional Daily Dividend 13-Nov-09 0.00119811 0.00111511
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend 13-Nov-09 0.00119812 0.00111511
Fortis Overnight Fund -Institutional Daily Dividend 13-Nov-09 0.000753 0.000753
Fortis Overnight- Institutional Plus-Daily Dividend 13-Nov-09 0.00078501 0.00078501
HDFC MF
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment 12-Nov-09 0.001 0.001
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment 12-Nov-09 0.0006 0.0006
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 12-Nov-09 0.0011 0.001
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend 12-Nov-09 0.001 0.001
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily 12-Nov-09 0.0011 0.001
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily 12-Nov-09 0.0012 0.0011
HDFC Liquid Fund - Dividend - Daily Reinvestment 12-Nov-09 0.0009 0.0009
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvestment 12-Nov-09 0.0012 0.0012
HDFC Cash Management Fund - Savings Plan - Weekly Dividend 13-Nov-09 0.0069 0.0069
ICICI Prudential MF
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend 12-Nov-09 0.00096619 0.00089926
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend 12-Nov-09 0.00107443 0.001
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend 12-Nov-09 0.00108646 0.00101119
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend 12-Nov-09 0.00112254 0.00104477
ICICI Prudential Flexible Income Plan Premium - Daily Dividend 12-Nov-09 0.01162143 0.01081633
ICICI Prudential Flexible Income Plan Regular Daily Dividend 12-Nov-09 0.01013977 0.00943732
ICICI Prudential Floating Rate Plan A - Daily Dividend 12-Nov-09 0.00743663 0.00692144
ICICI Prudential Floating Rate Plan B - Daily Dividend 12-Nov-09 0.00779646 0.00725634
ICICI Prudential Floating Rate Plan C - Daily Dividend 12-Nov-09 0.00803653 0.00747978
ICICI Prudential Floating Rate Plan D - Daily Dividend 12-Nov-09 0.01103474 0.01027028
ICICI Prudential Liquid Plan - Daily Dividend Option 12-Nov-09 0.00956642 0.00956642
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option 12-Nov-09 0.01057912 0.01057912
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option 12-Nov-09 0.01070816 0.01070816
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend 12-Nov-09 0.00911893 0.00911893
ICICI Prudential Sweep Cash Option -Daily Dividend 12-Nov-09 0.00630854 0.00630854
ICICI Prudential Interval Fund 1 Month Plan A - Retail Dividend 12-Nov-09 0.0213 0.0198
IDFC MF
IDFC Arbitrage Fund - Plan A - Dividend 12-Nov-09 0.06 0.06
IDFC Arbitrage Fund - Plan B - Dividend 12-Nov-09 0.06 0.06
IDFC Arbitrage Plus Fund - Plan A - Dividend 12-Nov-09 0.06 0.06
IDFC Arbitrage Plus Fund - Plan B - Dividend 12-Nov-09 0.06 0.06
IDFC Fixed Maturity Plan - Fifteen Months Series 1 - Plan A - Dividend 12-Nov-09 1.152 1.0722
IDFC Fixed Maturity Plan - Fifteen Months Series 1 - Plan B - Dividend 12-Nov-09 1.2317 1.2317
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Weekly Div. 13-Nov-09 0.0083 0.0077
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend 13-Nov-09 0.00119064 0.00110819
IDFC Liquidity Manager - Daily Dividend 13-Nov-09 0.00081909 0.00081909
IDFC Liquidity Manager - Weekly Dividend 13-Nov-09 0.0056 0.0056
IDFC Liquid Fund - Plan A Daily Dividend 13-Nov-09 0.07325536 0.07325536
IDFC Liquid Fund - Plan A Weekly Dividend 13-Nov-09 0.5166 0.5166
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend 13-Nov-09 0.00113054 0.00105218
IDFC Money Manager Fund - Investment Plan - Plan A - Weekly Dividend 13-Nov-09 0.008 0.0074
IDFC Money Manager Fund - Treasury Plan D Daily Dividend 13-Nov-09 0.00078056 0.00072648
IDFC Cash Fund - Institutional Plan B - Weekly Dividend 13-Nov-09 0.0054 0.0054
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend 13-Nov-09 0.00088628 0.00088628
IDFC Cash Fund - Institutional Plan B - Daily Dividend 13-Nov-09 0.00085851 0.00085851
IDFC Cash Fund - Daily Dividend 13-Nov-09 0.00083597 0.00083597
IDFC Cash Fund - Weekly Dividend 13-Nov-09 0.0053 0.0053
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend 13-Nov-09 0.00109702 0.00102103
IDFC Money Manager Fund - Treasury Plan - Inst Plan B Weekly Dividend 13-Nov-09 0.0075 0.007
IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C - Daily Dividend 13-Nov-09 0.0011132 0.00103608
IDFC Money Manager Fund -Treasury Plan -Super Institutional Plan C-Weekly Dividend 13-Nov-09 0.0076 0.0071
IDFC Money Manager Fund - Treasury Plan - Daily Dividend 13-Nov-09 0.00098819 0.00091973
IDFC Money Manager Fund - Treasury Plan - Weekly Dividend 13-Nov-09 0.0067 0.0062
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option 13-Nov-09 0.00577185 0.0053724
ING MF
ING Liquid Fund - Daily Dividend Option 13-Nov-09 0.0011 0.0011
ING Liquid Fund Institutional - Daily Dividend Option 13-Nov-09 0.0011 0.0011
ING Liquid Fund Super Institutional - Daily Dividend Option 13-Nov-09 0.0012 0.0012
ING Treasury Advantage Fund Reg-Daily Dividend 13-Nov-09 0.001 0.001
ING Treasury Advantage Fund - Institutional Daily Dividend 13-Nov-09 0.001 0.001
Kotak MF
Kotak Gilt (Savings) - Monthly Dividend 12-Nov-09 0.0157 0.0146
Kotak Floater Short Term - Monthly Dividend 12-Nov-09 0.0226 0.0226
Kotak Liquid (Institutional) - Daily Dividend 12-Nov-09 0.000927 0.000927
Kotak Flexi Debt Scheme - Daily Dividend 12-Nov-09 0.001664 0.001549
Kotak Floater Long Term - Monthly Dividend 12-Nov-09 0.0362 0.0337
Kotak Liquid (Institutional Premium) - Daily Dividend 12-Nov-09 0.001061 0.001061
Kotak Floater Short Term - Daily Dividend 12-Nov-09 0.000791 0.000791
Kotak Floater Long Term - Daily Dividend 12-Nov-09 0.001175 0.001094
Kotak Flexi Debt Scheme Institutional - Daily Dividend 12-Nov-09 0.001195 0.001112
Kotak Bond (Short Term) - Monthly Dividend 12-Nov-09 0.053 0.0494
Kotak Income Plus - Monthly Dividend 12-Nov-09 0.0641 0.0596
SBI MF
SBI - Magnum Insta Cash Fund - Daily Dividend Option 12-Nov-09 0.00125 0.00125
SBI Premier Liquid Fund - Institutional - Daily Dividend 12-Nov-09 0.00073 0.00073
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 12-Nov-09 0.00074 0.00074
SBI-SHF- Ultra Short Term Fund - Institutional Plan - Daily Dividend 12-Nov-09 0.00107 0.001
SBI-SHF- Ultra Short Term Fund - Retail Plan - Daily Dividend 12-Nov-09 0.00095 0.00088
Sundaram BNP Paribas MF
SBNPP Money Fund Institutional -Daily Dividend Reinvestment 13-Nov-09 0.0007 0.0007
SBNPP Flexible Fund Short Term Institutional -Daily Dividend 13-Nov-09 0.00147 0.00137
SBNPP Flexible Fund Short Term Institutional - Weekly Dividend 13-Nov-09 0.0092 0.00856
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment 13-Nov-09 0.00077 0.00077
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily 13-Nov-09 0.00089 0.00083
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Weekly 13-Nov-09 0.00639 0.00595
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily 13-Nov-09 0.001 0.0009
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Weekly 13-Nov-09 0.00683 0.00636
SBNPP Ultra Short Term Fund Retail Dividend Daily 13-Nov-09 0.00078 0.00072
SBNPP Ultra Short Term Fund Retail Dividend Weekly 13-Nov-09 0.00561 0.00522
SBNPP Money Fund - Daily Dividend Reinvestment 13-Nov-09 0.0006 0.0006
SBNPP Money Fund - Weekly Dividend Reinvestment 13-Nov-09 0.00421 0.00421
TATA MF
TATA Floater Fund - Daily Dividend 13-Nov-09 0.0011 0.001
TATA Floating Rate Short Term Institutional Plan - Daily Dividend 13-Nov-09 0.0007 0.0007
TATA Liquid Fund High Investment - Daily Dividend 13-Nov-09 0.0983 0.0983
TATA Liquidity Management Fund - Daily Dividend 13-Nov-09 0.0583 0.0583
TATA Liquid Fund Daily Dividend 13-Nov-09 0.0961 0.0961
TATA Liquid Super High Investment Fund - Daily Dividend 13-Nov-09 0.1066 0.1066
TATA Treasury Manager HIP Daily Dividend 13-Nov-09 0.1125 0.1047
TATA Treasury Manager SHIP Daily Dividend 13-Nov-09 0.1126 0.1048
HSBC MF
HSBC Cash Fund - Dividend 13-Nov-09 0.00046849 0.00046849
HSBC Cash Fund- Institutional Plus - Daily Dividend 13-Nov-09 0.00059874 0.00059874
HSBC Cash Fund- Institutional Plus- Weekly Dividend 13-Nov-09 0.00381686 0.00381686
HSBC Cash Fund - Weekly Dividend 13-Nov-09 0.00276168 0.00276168
HSBC Cash Fund-Institutional Plan - Daily Dividend 13-Nov-09 0.00053558 0.00053558
HSBC Cash Fund-Institutional Plan - Weekly Dividend 13-Nov-09 0.00327559 0.00327559
HSBC Floating Rate - Long Term- Institutional Daily Dividend 13-Nov-09 0.00137097 0.00127599
HSBC Floating Rate-Long Term-Reg Daily Dividend 13-Nov-09 0.00126448 0.00117688
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend 13-Nov-09 0.00054062 0.00054062
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend 13-Nov-09 0.0005224 0.0005224
HSBC Floating Rate Fund - Short Term - Regular - Weekly Dividend 13-Nov-09 0.00309621 0.00309621
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 13-Nov-09 0.00083606 0.00077814
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend 13-Nov-09 0.0009284 0.00086408
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 13-Nov-09 0.00077596 0.0007222

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Posted by nsivaa at 6:02 AM

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