| Company | Date | Time | Announcement |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011 |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | DIVIDEND = 15%(F) |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 284.030 |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION 284.030 |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | EPS = 2.84 with net unrealized appreciat 2.63 without net unrealized appreciat |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | BOOK CLOSURE FROM 30/09/2011 |
| PICIC Energy Fund | 09-Sep-11 | 15:42:51 | BOOK CLOSURE TO 06/10/2011 |
PICIC Energy Fund - FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2011
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