Religare FMP– Series II – Plan F: Dividend Declaration

Religare Mutual Fund has approved the declaration of dividend under dividend option ofReligare Fixed Maturity Plan - Series II - Plan F (13 Months). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 29, 2011.

Source: www.valueresearchonline.com

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Maulik Doshi

DENIP Consultants Pvt. Ltd