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Sundaram Tax Saver
Dividend History *
Dividend Declared Rs. per unit Dividend Record Date NAV as on Record Date
50% 5.00 26/03/2004 15.9938
50% 5.00 28/01/2005 18.1404
30% 3.00 30/09/2005 18.2146
30% 3.00 03/03/2006 19.6287
15% 1.50 25/8/2006 15.9708
25% 2.50 8/12/2006 17.5084
20% 2.00 23/3/2007 14.4832
30% 3.00 28/12/2007 22.0117
15% 1.50 28/3/2008 14.0348
10% 1.00 18/09/2009 14.8173
20% 2.00 29/01/2010 13.6615
10% 1.00 19/03/2010 12.0734
15% 1.50 16/12/2010 12.1224
* NAV will fall after the payment of dividend to the extent of the payment and distribution tax (if applicable). All dividends are declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future.
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