Dividend Announcement by Mutual Funds in September 2000 |
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| Fund Management company | Scheme Name | Dividend (%) | Record Date | Type |
| Unit Trust of India | Master Equity Plan (MEP) - 99 | Rs 1.50 per unit | 4-Oct-00 | - |
| Unit Trust of India | Unit Scheme (US) - 92 | Rs 1.60 per unit | 4-Oct-00 | Maiden Dividend |
| Sun F&C Mutual Fund | Sun F&C Money Value Fund - Bond option (Div) | 2.80% | 26-Sep-00 | - |
| Tata Mutual Fund | Tata Gilt Securities Fund | 2.00% | 15-Sep-00 | Quarterly Dividend |
| Tata Mutual Fund | Tata Income Fund - Monthly Div Option | 0.75% | 15-Sep-00 | Monthly Dividend |
| Tata Mutual Fund | Tata Income Fund - Half-yearly Div Option | 4.75% | 15-Sep-00 | Semi-annual Dividend |
| Birla Mutual Fund | Birla income Plus - Dividend Option | 1.84% (Rs 0.184 per unit on face value of Rs 10.00) | 15-Sep-00 | Quarterly Dividend |
| Alliance Capital Mutual Fund | Alliance Cash Manager | Rs 1.49 per unit on face value of Rs 1,000 | 15-Sep-00 | Weekly Dividend |
| Alliance Capital Mutual Fund | Alliance G-Sec Fund - Short term Plan (Div Option) | 1.00% | 15-Sep-00 | - |
| Alliance Capital Mutual Fund | Alliance G-Sec Fund - Long term Plan (Div Option) | 2.10% | 15-Sep-00 | - |
| Alliance Capital Mutual Fund | Alliance Liquid Income - Dividend Option | 3.10% | 15-Sep-00 | - |
| Tata Mutual Fund | Tata Liquid Fund - Dividend Option | Rs 0.0268 per unit | 18-Sep-00 | Fortnightly Dividend (from 4/9/00 to 17/9/00) |
| Kothari Pioneer Mutual Fund | Kothari Pioneer Prima Fund | 30.00% | 22-Sep-00 | - |
| Alliance Capital Mutual Fund | Alliance Monthly Income Plan - Monthly Div option | Re 0.1 per unit (1% on the face value of Rs 10.00) | - | Monthly Dividend (from 1 Aug to 31 Aug 2000) |