Friday, May 1, 2015

NewsWire for the week starting 04-05-2015

Dividends in Mutual Funds
Fund Record Date Dividend Declared (`/Unit)
Kotak Equity Savings Fund - Regular (MD)  13-04-2015 0.05
Tata Equity P/E Fund (D) (TO-A 5%)  17-04-2015 0.6
Birla Sun Life MNC Fund (D)  22-04-2015 10
UTI Opportunities Fund (D)  23-04-2015 1.5
ICICI Pru Top 100 Fund (D)  24-04-2015 1.81
BNP Paribas Dividend Yield (D) 24-04-2015 0.1
Birla SL Frontline Equity (D)  24-04-2015 1.75
Kotak Emerging Equity - Regular (D)  28-04-2015 2.1

Mutual Fund NFO's Open
Dividends,Rights & Stock Splits
Company Name Ex-Date Purpose
GDL 5-May-15 2nd Interim Dividend - Rs.3.00
GODREJCP 5-May-15 Interim Dividend - Rs.2.50
HEXAWARE 5-May-15 Interim Dividend - Rs.2.00
SUNTV 5-May-15 Interim Dividend - Rs.-
TVSMOTOR 5-May-15 2nd Interim Dividend - Rs.1.15
CASTROLIND 6-May-15 Final Dividend - Rs.4.00
IBULHSGFIN 6-May-15 Interim Dividend - Rs.9.00
IBVENTURES 6-May-15 Interim Dividend - Rs.1.00
FOSECOIND 7-May-15 1st Interim Dividend - Rs.3.50
GMBREW 8-May-15 Dividend - Rs.2.50
HINDUJAVEN 8-May-15 Interim Dividend - Rs.15.00
RELIANCE 8-May-15 Dividend - Rs.10.00
APTECHT 11-May-15 Interim Dividend - Rs.1.75
RASIELEC 11-May-15 Stock Split from Rs.10/- to Rs.2/-
SUNCLAYLTD 13-May-15 3rd Interim Dividend - Rs.-
MYSOREBANK 14-May-15 Final Dividend - Rs.1.00
ATISHAY 18-May-15 Dividend - Rs.0.60
NESTLEIND 19-May-15 Final Dividend - Rs.12.50


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