| 29/06/2007 |
Declaration of dividend |
|
| 02/07/2007 |
Change in load structure |
|
| 16/07/2007 |
Liquidity window |
|
| 21/07/2007 |
Declaration of dividend |
|
| 17/08/2007 |
Declaration of dividend |
|
| 19/01/2008 |
Declaration of dividend |
|
| 30/01/2008 |
Change in load structure |
|
| 22/02/2008 |
Declaration of dividend |
|
| 08/03/2008 |
Declaration of dividend |
|
| 27/03/2008 |
Change in load structure |
|
| 04/04/2008 |
Change in load structure |
|
| 20/05/2008 |
Introduction of new plan |
|
| 05/08/2008 |
Change in load structure |
|
| 13/08/2008 |
Declaration of dividend |
|
| 13/08/2008 |
Extension of NFO |
|
| 05/09/2008 |
Change in Liquidity/Specified Transaction Period |
|
| 19/09/2008 |
Declaration of dividend |
|
| 23/09/2008 |
Extension of NFO |
|
| 23/09/2008 |
Declaration of dividend |
|
| 29/09/2008 |
Declaration of Business day |
|
| 01/10/2008 |
Declaration of Business day |
|
| 23/10/2008 |
Extension of NFO |
|
| 05/11/2008 |
Declaration of dividend |
|
| 05/11/2008 |
Change in load structure |
|
| 14/11/2008 |
Declaration of dividend |
|
| 14/11/2008 |
Change in load structure |
|
| 14/11/2008 |
Decleration of Specified Transaction Period |
|
| 21/11/2008 |
Declaration of dividend |
|
| 21/11/2008 |
Change in load structure |
|
| 28/11/2008 |
Declaration of dividend |
|
| 28/11/2008 |
Declaration of Specified Transaction Period |
|
| 28/11/2008 |
Change in load structure |
|
| 28/11/2008 |
Change in load structure |
|
| 05/12/2008 |
Change in load structure & Declaration of dividend |
|
| 16/12/2008 |
Change in load structure & Declaration of dividend |
|
| 23/12/2008 |
Declaration of dividend |
|
| 02/01/2009 |
Change in load structure |
K30,KTech,KMNC,KBal,KGI,KMidcap,KContra,KOpps,KTaxSaver,KLifestyle,KEquityFOF |
