| Dividend Announcement by Mutual Funds in June 2001 | ||||
| Mutual Fund Company | Scheme Name | Dividend | Record Date | Type |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.37P/U | 6/6/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Monthly Income Plan - Div (M) | 1.4% | 1/6/2001 | Monthly |
| Birla Mutual Fund | Birla Cash plus (D) | 0.14% | 1/6/2001 | Weekly |
| Birla Mutual Fund | Birla Cash plus (D) | 0.15% | 10/6/2001 | Weekly |
| Birla Mutual Fund | Birla Gilt Plus Inv Plan-B (D) | 3.63% | 15/6/2001 | Quarterly |
| Birla Mutual Fund | Birla Gilt Plus Liq Plan-A (D) | 2.27% | 15/6/2001 | Quarterly |
| Birla Mutual Fund | Birla Gilt Plus Long Plan-C (D) | 4.54% | 15/6/2001 | Quarterly |
| Birla Mutual Fund | Birla Income Plus - A (D) | 2.72% | 15/6/2001 | Quarterly |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0157% | 2/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0157% | 3/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0159% | 4/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0159% | 5/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0167% | 1/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0169% | 20/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0171% | 12/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0172% | 6/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0178% | 7/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.018% | 15/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0187% | 9/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0187% | 10/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0187% | 18/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.019% | 11/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0209% | 19/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0219% | 13/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.023% | 14/6/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.028% | 8/6/2001 | Daily |
| DSP Merill Lynch Mutual Fund | DSP ML Liquidity Fund (D) | 0.1411% | 8/6/2001 | Weekly |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (M) | 0.8% | 15/6/2001 | Monthly |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (Q) | 2.5% | 15/6/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 8/6/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.016P/U | 15/6/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.016P/U | 22/6/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.13% | 1/6/2001 | Weekly |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (M) | 0.6% | 15/6/2001 | Monthly |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (Q) | 2.2% | 15/6/2001 | Quarterly |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (M) | 1% | 15/6/2001 | Monthly |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (Q) | 2.5% | 15/6/2001 | Quarterly |
| Escorts Mutual Fund | Escorts Income Plan - (D) | 0.85% | 21/6/2001 | Monthly |
| Standard Chartered Mutual Fund | Grindlays Super Saver Income - Long Term DQ | 0.3P/U | 8/6/2001 | Quarterly |
| Standard Chartered Mutual Fund | Grindlays Super Saver Income - Short Term (D) | 0.7% | 1/6/2001 | Monthly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0153P/U | 11/6/2001 | Weekly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.1534% | 5/6/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI Principal Income Fund (D) | 2.5% | 15/6/2001 | Quarterly |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.24% | 1/6/2000 | fortnightly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.1% | 1/6/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.1% | 8/6/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 1/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 2/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 3/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 4/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 5/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 6/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0015P/U | 13/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 7/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 12/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 14/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 15/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 20/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 21/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 22/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0017P/U | 11/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0017P/U | 19/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 9/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 10/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 18/6/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0019P/U | 8/6/2001 | Daily |
| J M Mutual Fund | JM High Liquidity Fund - (D) | 0.15% | 4/6/2001 | Weekly |
| J M Mutual Fund | JM High Liquidity Fund - (D) | 0.15% | 11/6/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0155P/U | 11/6/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0162P/U | 4/6/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Savings Plan | 0.100P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Investment Plan | 0.6400P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Serial Plan 2001 | 0.4042P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Serial Plan 2003 | 0.2497P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Serial Plan 2005 | 0.4647P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Serial Plan 2007 | 0.6092P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Gilt Unit Scheme '98 Serial Plan 2011 | 0.1911P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Bond Unit Scheme '99 Wholesale Plan | 0.300P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Bond Unit Scheme '99 Deposit Plan | 0.300P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Bond Unit Scheme '99 Serial Plan 2001 B | 0.4800P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Bond Unit Scheme '99 Serial Plan 2002 A (April) | 0.0826P/U | 25/6/2001 | N/A |
| Kotak Mahindra Mutual Fund | K Liquid | 0.0143P/U | 25/6/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | Kothari Pioneer IBA - Div (M) | 1% | 25/6/2001 | Monthly |
| Kothari Pioneer Mutual Fund Ltd | Kothari Pioneer IBA - Div (Q) | 3% | 25/6/2001 | Quarterly |
| Kothari Pioneer Mutual Fund Ltd | KP Monthly Income Plan - (Mthly Div) | 0.75% | 25/6/2001 | Monthly |
| Kothari Pioneer Mutual Fund Ltd | KP Monthly Income Plan - (Qtly Div) | 2.25% | 25/6/2001 | Quarterly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 1/6/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 8/6/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 15/6/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 22/6/2001 | Weekly |
| Morgan Stanley Mutual Fund | Morgan Stanley Growth Fund | 10% | 4/6/2001 | Annual |
| PNB Mutual | PNB Debt Fund (I) | 5% | 23/6/2001 | Interim |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.138% | 12/6/2001 | Weekly |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.191% | 6/6/2001 | Weekly |
| Reliance Mutual Fund | Reliance Liquid Fund - Treasury Plan - Weekly Div | 0.145% | 1/6/2001 | Weekly |
| Reliance Mutual Fund | Reliance Liquid Fund - Treasury Plan - Weekly Div | 0.148% | 8/6/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Instacash - Dividend Plan | 0.125% | 9/6/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Instacash - Dividend Plan | 0.16% | 1/6/2001 | Weekly |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0175% | 1/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0175% | 13/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0177% | 12/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0183% | 14/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0184% | 7/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0186% | 15/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0186% | 20/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0187% | 22/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0188% | 21/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0192% | 19/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.021% | 8/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0355% | 6/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.053% | 4/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0566% | 18/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0604% | 11/6/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Monthly Income Plan(MIP) | 0.75% | 1/6/2001 | Monthly |
| Sundaram Mutual Fund | Sundaram Money Fund - Dividend | 0.3% | 4/6/2001 | fortnightly |
| Tata Mutual Fund | Tata Gilt Sec Fund - (RO) | 2.992% | N.A | Quarterly |
| Tata Mutual Fund | Tata Income Fund -(M) | 0.736% | N.A | Monthly |
| Tata Mutual Fund | Tata Liquid Fund - (RO) | 0.288% | N.A | fortnightly |
| Templeton Mutual Fund | Templeton MIP Monthly Dividend | 0.80% | 25/6/2001 | Monthly |
| Templeton Mutual Fund | Templeton MIP Quaterly Dividend | 2.25% | 25/6/2001 | Quarterly |
| Templeton Mutual Fund | Templeton India Liquid Fund - (D) | 0.1439% | 3/6/2001 | Weekly |
| Unit Trust of India | UTI G-Sec Fund - (D) | 12P/U | 22/6/2001 | Interim |
| Zurich Mutual Fund | Zurich India Liquidity-Savings plan (D) | 0.15% | 11/6/2001 | Weekly |
| Zurich Mutual Fund | Zurich India Liquidity-Savings plan (D) | 0.16% | 1/6/2001 | Weekly |
| Zurich Mutual Fund | Zurich India soverign Gilt Provident(D) | 3% | 8/6/2001 | Interim |
| Zurich Mutual Fund | Zurich India Sovgn Gilt Invest Plan (D) | 3% | 11/6/2001 | Interim |