| LATEST DIVIDEND LIST | ||||
| S NO | AMC | Scheme Name | Rate of Dividend | Record Date |
| 1 | HSBC | EQUITY | 25% | 11/12/2009 |
| 2 | HSBC | INDIA OPP FUND | 10% | 11/12/2009 |
| 3 | HSBC | MIDCAP EQUITY FUND | 10% | 11/12/2009 |
| 4 | J P MORGAN | TAX ADVANTAGE | 15% | 15/12/2009 |
| 5 | FRANKLIN | GROWTH FUND | 30% | 16/12/2009 |
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