Forthcoming Dividend List

Scheme Name Rate* Record Date

Birla sunlife Basic Industries Fund
100.00%
24-Mar-06

Birla Sunlife Buy India Fund
75.00%
28-Mar-06

Birla Sunlife Tax Relief 96 Fund
500.00%
30-Apr-06

Chola Growth Fund
20.00%
27-Mar-06

Chola MIDCAP Fund
20.00%
27-Mar-06

DSPML TIGER Fund
45.00%
27-Mar-06

Escort Balanced Fund
40.00%
24-Mar-06

HSBC Equity Fund
20.00%
24-Mar-06

ING Domestic Opportunity Fund
20.00%
21-Apr-06

JM Equity Fund
40.00%
27-Mar-06

Principal Dividend Yield Fund
10.00%
05-Apr-06

Principal Resurgent India Fund
65.00%
23-Mar-06

Pru ICICI Discovery Fund
20.00%
23-Mar-06

Pru ICICI FMCG Fund
50.00%
23-Mar-06

Pru ICICI Growth Fund
20.00%
23-Mar-06

Pru ICICI Income Multiplier Fund
10.00%
23-Mar-06

Reliance Banking Fund
50.00%
30-Mar-06

Reliance Growth Fund
75.00%
29-Mar-06

Reliance Vision Fund
75.00%
28-Mar-06

SBI Magnum Contra Fund
40.00%
03-Apr-06

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