Scheme Name	Record Date As on	Expected Dividend %
IDFC SSIF-MT(FD)	30-Jul-10	0.60
JM Floater-ST(DD)	30-Jul-10	0.01
JM High Liquidity-Reg(DD)	30-Jul-10	0.01
JM High Liquidity-Inst(DD)	30-Jul-10	0.01
JM High Liquidity-SIP(DD)	30-Jul-10	0.01
JM Floater LT(DD)	30-Jul-10	0.01
JM Floater LT-Prem(DD)	30-Jul-10	0.01
JM Money Mgr-Reg(DD)	30-Jul-10	0.01
JM Money Mgr-Super(DD)	30-Jul-10	0.02
JM Money Mgr-Super Plus(DD)	30-Jul-10	0.01
JPMorgan India Liquid(DD)	30-Jul-10	0.01
JPMorgan India Treasury(DD)	30-Jul-10	0.02
Kotak Contra(D)	30-Jul-10	15.00
Sundaram BNPP Ultra ST-SIP(WD)	30-Jul-10	0.08
Sundaram BNPP Ultra ST-SIP(DD)	30-Jul-10	0.01
Sundaram BNPP Ultra ST-Inst(WD)	30-Jul-10	0.08
Sundaram BNPP Ultra ST-Reg(DD)	30-Jul-10	0.01
Sundaram BNPP Ultra ST-Inst(DD)	30-Jul-10	0.01
Sundaram BNPP Ultra ST-Reg(WD)	30-Jul-10	0.07
Sundaram BNPP Money-SIP(DD)	30-Jul-10	0.01