Tata , Stan chart , HDFC and UTI Mutual Fund declares Dividend in various Funds

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May 29, 2007

Tata , Stan chart , HDFC and UTI Mutual Fund declares Dividend in various Funds

Mutual Fund Name	Book Closure Date	Dividend per Unit(Rs)
Tata Pure Equity Fund (D)	1/6/2007	3
DBS Chola Hedged Equity (D)	31/05/07	0.5
Canexpo (D)	29/05/07	5
HDFC Long Term Equity Fund (D)	28/05/07	1
StanChart Classic Equity (D)	28/05/07	1.5
Tata Life Sc & Tech Fund (D)	25/05/07	4
UTI MNC Fund (D)	25/05/07	3

Tags | Mutual+fund+dividend fund+dividend

Posted by rupya at May 29, 2007 12:09 AM