Friday, May 27, 2011

LATEST DIVIDEND LIST

 

LATEST DIVIDEND LIST

 

 

AMC

Scheme Name

Rate of Dividend

Record Date

Nav as on 25/05/2011

UTI

UTI DIVIDEND YIELD FUND

0.5%

30/05/2011

14.28

IDFC

IDFC INDIA GDP GROWTH FUND

15%

31/05/2011

13.6336