Sunday, May 24, 2015

NewsWire for the week starting 25-05-2015

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
IDFC Premier Equity - Direct (D) 06-05-2015 4.346
Kotak Equity Savings Fund - Regular (MD)  12-05-2015 0.043
Religare Invesco Dynamic Equity (D)  15-05-2015 0.13
DSP-BRTax Saver Fund (D)  15-05-2015 0.45
UTI Equity Fund (D)  20-05-2015 2.8
Birla SL Long Term Advan. (D)  21-05-2015 2.5
ICICI Pru Exp&Other Services-RP (D)  22-05-2015 2.25
ICICI Pru Equity Income Fund-RP (MD)  22-05-2015 0.04
ICICI Pru Dividend Yield - RP (D)  22-05-2015 0.4
IDBI India Top 100 Equity Fund (D) 25-05-2015 1
IDBI Diversified Equity Fund-DP (D) 25-05-2015 1

Mutual Fund NFO's Open
-
Dividends,Rights & Stock Splits

Company Name Ex-Date Purpose
KITEX 25-May-15 Dividend - ` - 1.2500
KKCL 25-May-15 Interim Dividend - ` - 3.0000
MANAPPURAM 25-May-15 Interim Dividend - ` - 0.4500
RELIANCEINF 26-May-15 Dividend - ` - 3.5000
MARICOKAYEL 26-May-15 Amalgamation
GUJRATGAS 27-May-15 Amalgamation
IVEE 27-May-15 Reduction of Capital
RAYMOND 27-May-15 Dividend - ` - 3.0000
ARVIND 28-May-15 Spin Off
FEDERALBNK 28-May-15 Dividend - ` - 2.2000
MMFL 28-May-15 Interim Dividend - ` - 3.0000
RSYSTEMS 3-Jun-15 Final Dividend - ` - 0.9500
VTMLTD 3-Jun-15 Dividend - ` - 0.6300
ICICIBANK 4-Jun-15 Dividend - ` - 5.0000
GOODYEAR 11-Jun-15 Dividend - ` - 10.0000
INFY 15-Jun-15 Final Dividend - ` - 29.5000
GRUH 16-Jun-15 Dividend - ` - 2.0000
DIANATEA 17-Jun-15 Dividend - ` - 0.2500
ALBK 18-Jun-15 Dividend - ` - 1.6300
WELSPUNGUJR 18-Jun-15 Dividend - ` - 0.5000
WELSPUNIND 18-Jun-15 Final Dividend - ` - 7.5000
ESSELPRO 19-Jun-15 Dividend - ` - 1.6000
HINDUNILVR 19-Jun-15 Final Dividend - ` - 9.0000
NAVINFLUOR 19-Jun-15 Final Dividend - ` - 8.5000
DABUR 29-Jun-15 Final Dividend - ` - 0.7500
GOACARBON 29-Jun-15 Dividend - ` - 1.0000
HDFCBANK 2-Jul-15 Dividend - ` - 8.0000
M&MFIN 2-Jul-15 Dividend - ` - 4.0000
MASTEK 3-Jul-15 Final Dividend - ` - 1.0000
VEDL 6-Jul-15 Final Dividend - ` - 2.3500
CAIRN 8-Jul-15 Final Dividend - ` - 4.0000
21STCENMGM 9-Jul-15 Final Dividend - ` - 2.0000
AXISBANK 9-Jul-15 Dividend - ` - 4.6000
NOCIL 9-Jul-15 Dividend - ` - 1.0000
JSWENERGY 10-Jul-15 Dividend - ` - 2.0000
CENTURYTEX 15-Jul-15 Dividend - ` - 5.5000
HDFC 15-Jul-15 Final Dividend - ` - 13.0000
CERA 16-Jul-15 Dividend - ` - 6.2500
COROMANDEL 16-Jul-15 Final Dividend - ` - 2.5000
KIRLPNU 20-Jul-15 Dividend - ` - 5.0000
SHRIRAMCIT 20-Jul-15 Final Dividend - ` - 10.5000
WIPRO 20-Jul-15 Final Dividend - ` - 7.0000
CARBORUNIV 21-Jul-15 Final Dividend - ` - 0.5000
MAHLIFE 22-Jul-15 Final Dividend - ` - 6.0000
SREINFRA 22-Jul-15 Dividend - ` - 0.5000
SRTRANSFIN 22-Jul-15 Final Dividend - ` - 6.0000
TUBEINVEST 22-Jul-15 Final Dividend - ` - 0.5000
CHOLAINV 23-Jul-15 Final Dividend - ` - 1.0000
NIITTECH 23-Jul-15 Final Dividend - ` - 9.5000
GODREJPROP 27-Jul-15 Dividend - ` - 2.0000
GSKCONS 27-Jul-15 Dividend - ` - 55.0000
PEL 28-Jul-15 Dividend - ` - 20.0000
L&TFH 29-Jul-15 Dividend - ` - 0.8000
ALANKIT 31-Jul-15 Dividend - ` - 1.0000
TATASPONGE 31-Jul-15 Dividend - ` - 10.0000
TRITURBINE 31-Jul-15 Final Dividend - ` - 0.6000
VSTIND 4-Aug-15 Final Dividend - ` - 70.0000
 

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