Dividend Announcement by Mutual Funds in February 2000

Fund Management
Company
Scheme Name Dividend (%) Record Date Type
Prudential ICICI Asset Management Co. Pru. ICICI Gilt Treasury Fund (D) 6.25% 23-Feb-00 Half-yearly Dividend
JM Capital Management Ltd. JM G-Sec Fund 3.25% 1-Feb-00 Interim dividend
Bank of Baroda BoB Growth 95 10.00% 1-Feb-00 Annual dividend
Bank of Baroda BoB ELSS 97 8.00% 1-Feb-00 Annual dividend
Birla Mutual Fund Birla IT Fund 25.00% 4-Feb-00 Annual dividend
Birla Mutual Fund Birla MNC Fund 25.00% 4-Feb-00 Annual dividend

Source : Sebi