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

ICICI Prudential Mutual Fund has decided to give away dividend in two schemes:

ICICI Prudential Balanced Fund

• Dividend: Rs. 0.60 per unit
• Record Date: 26th June, 2009
• NAV: Rs. 13.36 (as on 24/06/2009)

ICICI Prudential Power Fund

• Dividend: Re. 1.00 per unit.
• Record Date: 26th June, 2009
• NAV: Rs. 13.97 (as on 24/06/2009)

All Dividend announcements can be found here

Birla Sun Life Mutual Fund has announced tax free dividend in two of its mutual fund schemes. The record date of both schemes has been set as 23rd June. However, the quantum of dividend is different.

Scheme: Birla Sun Life Basic Industries Fund

Dividend: Rs. 5.00 per unit

Record Date: 23rd June, 09

NAV: Rs. 28.74 (as on 19/06/2009)

Scheme: Birla Sun Life Infrastructure Fund- A

Dividend: Re.1 per unit

Record Date: 23rd June, 09

NAV: Rs. 12.07 (as on 19/06/2009)

Latest NAV of the schemes can be found here