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Forthcoming Dividends  
Scheme Name
Category
Type
Record Date
Dividend(Rs per Unit)

Birla SL Asset Allocation Aggressive-D

Equity:Multi Cap

Open-ended

Aug 14, 2014

4.0

ICICI Pru Infrastructure Reg-D

Equity:Infrastructure

Open-ended

Aug 14, 2014

1.0

SBI Fixed Interval Debt Series 90 Days 1 Reg-D

Debt:FMP

Open-ended

Aug 14, 2014

NA

Sundaram Select Micro Cap Series I Reg-D

Equity:Mid & Small Cap

Closed-end

Aug 14, 2014

NA

Sundaram Select Micro Cap Series II Reg-D

Equity:Mid & Small Cap

Closed-end

Aug 14, 2014

NA

Sundaram Select Micro Cap Series III Reg-D

Equity:Mid & Small Cap

Closed-end

Aug 14, 2014

NA

Sundaram Select Micro Cap Series IV Reg-D

Equity:Mid & Small Cap

Closed-end

Aug 14, 2014

NA