Mutual Fund Dividend Updates

[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