3rd July has been set as the record date for dividend distribution by two major asset management companies-
Fund: Religare banking Fund- RP (D)
- Dividend: Rs. 0.75 per unit
- NAV: 12.38 (as on 30-06-09)
- Record Date: 3rd July,2009
Fund: TATA Dividend Yield Fund
- Dividend: Rs. 1.50 per unit
- NAV: 15.8327 (as on 30-06-09)
- Record Date: 3rd July,09
All dividend announcements can be checked here
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Dividends, Mutual Fund, Updates | admin | June 30, 2009 
