Mutual Fund Dividend Updates

[narayan]

70% Dividend under Birla SunLife Tax Relief 96 and Birla SunLife Tax Plan The quantum of declaration is 70 percent. The record date is March 12, 2010.

[PolicyWala]

30% Dividend under HDFC Prudence Fund
HDFC Mutual Fund has approved the declaration of dividend under HDFC Prudence Fund.
The quantum of declaration is 35 percent. The record date is March 18, 2010.

[narayan]

- Birla Sun Life Infrastructure Fund (Plan A) - 0.73/- per unit divident decleared on June 25'2010 (Record Date)
- Birla Sun Life Dividend Yield Plus - 0.71/- per unit divident decleared on June 25'2010 (Record Date)

[Lethal]

1. Birla Sun Life Midcap Fund (Plan A) Rs. 1.50/- per unit Record Date 16 July'2010
2. Birla Sun Life Freedom Fund Rs. 1.50/- per unit Record Date 16 July'2010
3. Birla Sun Life Basic Industries Fund Rs. 2.50/- per unit Record Date 16 July'2010
4. Birla Sun Life India GenNext Fund Rs. 1.00/- per unit Record Date 16 July'2010

[Expert]

• Birla Sun Life India Advantage Fund Rs. 7.00/- per unit Record Date, August 6, 2010.
• Birla Sun Life Frontline Equity Fund (Plan A) Rs. 1.25/- per unit Record Date, August 6, 2010.

[CONFUSED]

1. ICICI Pru Dynamic Plan (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10
2. ICICI Pru Growth (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10
3. Tata Life Sc & Tech Fund (D) Equity Others Rs. 2.00/- per unit Record Date - 20/08/10
4. Taurus Infrastructure (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10

[Master]

1. Birla SL (I) Opportunities (D) Equity Diversified, record date 27/08/10, Dividend 1.250
2. Birla Sun Life MNC Fund (D) Equity - MNC, record date 27/08/10, Dividend 5.250
3. ICICI Pru Infrastructure (D) Equity Diversified, record date 27/08/10, Dividend 0.500
4. Tata Equity P/E Fund (TO-A 5%) (D) Equity Diversified, record date 27/08/10, Dividend 1.500
5. Tata Equity P/E Fund (TO-B 10%) (D) Equity Diversified, record date 27/08/10, Dividend 1.500