Reliance mutual fund has released 4 Apr 2012 as the history time frame for announcement of dividend below the dividend payment option of Dependency Set Skyline Fund - XIX - Sequence 10. The quantity of dividend per device will be entire distributable extra available in the systems as on the history time frame. Dependency Set Skyline Fund - XIX - Sequence 10 registered NAV of Rs. 10.8478 / device as on 28 Goal 2012.

Birla Sun Life Mutual Fund has publicize 3 April 2012 as the record date for declaration of dividend under the dividend option of Birla Sun Life Fixed Term Plan - Series CX. The quantity of dividend / unit on the face value of Rs 10/ unit will be 0.9498/-.

Kotak Mutual Fund has publicized 3 April 2012 as the record date for declaration of dividend under the dividend option of Kotak FMP 24M Series 1. The quantity  of dividend per unit on the face value of Rs. 10 per unit will be entire appreciation in Net Asset value of dividend option until 3 April 2012. The scheme would mature on 3 April 2012. The units of the scheme will not be available for trading on NSE with effect from 29 March 2012.

ICICI Prudential Mutual Fund has announced 2 April 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 56-1 Year Plan C. The recommended rate of dividend on the face value of Rs. 10 /unit will be entire distributable surplus as on record date. In view of the scheme maturing on 2 April 2012, the fund shall suspend the trading of units on the NSE with effect from the close of trading hours on 28 March 2012. The record date for determining the eligible unit holders/beneficial owners who would be entitled for the redemption proceeds shall be 2 April 2012.

The scheme shall not be available for fresh purchases/additional purchases/switched-ins on and from 29 March 2012. ICICI Prudential Mutual Fund has publicized closing of subscription under ICICI Prudential Blended Plan-Plan B. The scheme shall not be available for fresh purchases/additional purchases/switched-ins on and from 29 March 2012. Applications will be accepted up to 28 March 2012 till the applicable cut off time. Application for transfer of units from growth option to dividend option and vice versa will be accepted till 10 April 2012.

JM Financial Mutual Fund has announced 29 March 2012 as the record date for declaration of dividend under the dividend payout option of JM Fixed Maturity Fund-Series XIX-Plan C. The quantity of dividend will be realized appreciation in the NAV of the option till the record date on the face value of Rs. 10 /unit.29 March 2012 as been fixed as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units for JM Fixed Maturity Fund-Series XIX-Plan C who would be entitled to the maturity/redemption proceeds on the maturity date of JM Fixed Maturity Fund-Series XIX-Plan C. The maturity date is 29 March 2012.

HDFC Mutual Fund has announced 28 March 2012 as the record date for declaration of dividend below HDFC FMP 370D March 2011 (4)-Normal and Quarterly Dividend Options, a fixed maturity plan under HDFC Fixed Maturity Plans-Series XVI and HDFC FMP 92D December 2011 (2)-Normal dividend option, a fixed maturity plan under HDFC Fixed Maturity Plans-Series XIX, close ended income schemes. The quantum of dividend /unit on the face value of Rs. 10/ unit will be entire distributable surplus as on record under each plan.

HSBC Set Phrase Sequence 79 has declared 29 Goal 2012 as the record date for announcement of results under the results payment option of HSBC Set Phrase Sequence 79. The quality of results will be entire distributable extra on the face value of Rs. 10 / unit.