| Dividend Announcement by Mutual Funds in May 2001 | ||||
| Mutual Fund Company | Scheme Name | Dividend | Record Date | Type |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.31P/U | 2/5/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.37P/U | 9/5/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Cash Manager (D) | 1.38P/U | 23/5/2001 | Weekly |
| Alliance Capital Mutual Fund | Alliance Monthly Income Plan - Div (M) | 0.6% | 30/4/2001 | Monthly |
| Birla Mutual Fund | Birla Cash plus (D) | 0.131% | 4/5/2001 | Weekly |
| Birla Mutual Fund | Birla Cash plus (D) | 0.14% | 11/5/2001 | Weekly |
| Birla Mutual Fund | Birla Cash plus (D) | 0.15% | 18/5/2001 | Weekly |
| Birla Mutual Fund | Birla Monthly Income Plan - Div (M) | 0.75% | 25/5/2001 | Monthly |
| Birla Mutual Fund | Birla Monthly Income Plan - Mthly Payment | 0.9% | 25/5/2001 | Monthly |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0139% | 9/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0157% | 4/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.016% | 5/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.016% | 6/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.016% | 7/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0171% | 2/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0175% | 3/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0177% | 1/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0179% | 8/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.019% | 10/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.019% | 15/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.019% | 16/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0192% | 12/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0192% | 13/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0192% | 14/5/2001 | Daily |
| Cholamandalam Mutual Fund | Chola Liquid Fund - Institutional Div Reinvestment | 0.0203% | 11/5/2001 | Daily |
| DSP Merill Lynch Mutual Fund | DSP ML Liquidity Fund (D) | 0.168% | 18/5/2001 | Weekly |
| DSP Merill Lynch Mutual Fund | DSP ML Liquidity Fund (D) | 0.1804% | 11/5/2001 | Weekly |
| DSP Merill Lynch Mutual Fund | DSP ML Liquidity Fund (D) | 0.1807% | 4/5/2001 | Weekly |
| Dundee Mutual Fund | Dundee Corporate Bond Plan (B)-Div (M) | 0.85% | 15/5/2001 | Monthly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 4/5/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 11/5/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 18/5/2001 | Weekly |
| Dundee Mutual Fund | Dundee Liquidity Fund - Div (W) | 0.014P/U | 25/5/2001 | Weekly |
| Dundee Mutual Fund | Dundee PSU Bond Plan (A)-Div (M) | 0.7% | 15/5/2001 | Monthly |
| Dundee Mutual Fund | Dundee Soverign Trust-Div (M) | 1% | 15/5/2001 | Monthly |
| Escorts Mutual Fund | Escorts Income Plan - (D) | 0.75% | 22/5/2001 | Monthly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0115P/U | 7/5/2001 | Weekly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0134P/U | 14/5/2001 | Weekly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0134P/U | 28/5/2001 | Weekly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.0159P/U | 30/4/2001 | Weekly |
| HDFC Mutual Fund | HDFC Liquid Fund (D) | 0.1438% | 22/5/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.024P/U | 3/5/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI Principal Money Market Fund | 0.24% | 18/5/2001 | fortnightly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.011P/U | 10/5/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.09% | 4/5/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBI-Principal Cash Management Fund-Liquid (D) | 0.11% | 18/5/2001 | Weekly |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0016P/U | 24/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0017P/U | 2/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0017P/U | 3/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 15/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 16/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 21/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 22/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0018P/U | 23/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0019P/U | 17/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0019P/U | 19/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.0019P/U | 20/5/2001 | Daily |
| IDBI Principal Mutual Fund | IDBIPrincipal Cash Management Fund-Money at Call D | 0.002P/U | 18/5/2001 | Daily |
| J M Mutual Fund | JM High Liquidity Fund - (D) | 0.14% | 7/5/2001 | Weekly |
| J M Mutual Fund | JM High Liquidity Fund - (D) | 0.16% | 14/5/2001 | Weekly |
| J M Mutual Fund | JM High Liquidity Fund - (D) | 0.16% | 21/5/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Gilt Savings Plan - (D) | 0.728% | 27/5/2001 | Monthly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0104P/U | 14/5/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.015P/U | 9/5/2001 | Weekly |
| Kotak Mahindra Mutual Fund | K Liquid (D) | 0.0156P/U | 22/5/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | Kothari Pioneer IBA - Div (M) | 1% | 2/5/2001 | Monthly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 4/5/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 11/5/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 18/5/2001 | Weekly |
| Kothari Pioneer Mutual Fund Ltd | KP Treasury Management Account - (D) | 0.154% | 25/5/2001 | Weekly |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.0178P/U | 30/4/2001 | Weekly |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.154% | 9/5/2001 | Weekly |
| Prudential ICICI Mutual Fund | Prudential ICICI Liquid Plan - (D) | 0.17% | 15/5/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Short Term (D) | 0.7% | 30/4/2001 | Monthly |
| SBI Mutual Fund | SBI Magnum Gilt Fund - Short Term (D) | 0.8% | 31/5/2001 | Monthly |
| SBI Mutual Fund | SBI Magnum Instacash - Dividend Plan | 0.1% | 7/5/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Instacash - Dividend Plan | 0.2% | 12/5/2001 | Weekly |
| SBI Mutual Fund | SBI Magnum Monthly Income Plan - Div (M) | 0.4% | 30/4/2001 | Monthly |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0015P/U | 29/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 24/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0016P/U | 25/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0018P/U | 3/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0019P/U | 22/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0019P/U | 23/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.002P/U | 15/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.002P/U | 18/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0021P/U | 9/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0034P/U | 2/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0048P/U | 28/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0058P/U | 21/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0069P/U | 8/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0194P/U | 16/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.02P/U | 17/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0204P/U | 10/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0206P/U | 11/5/2001 | Daily |
| Sun F&C Mutual Fund | Sun F&C Money Value-Liquid-Daily Div. | 0.0602P/U | 14/5/2001 | Daily |
| Templeton Mutual Fund | Templeton India Liquid Fund - (D) | 0.1225P/U | 6/5/2001 | Weekly |