Religare PSU Equity Fund declares Dividend

Religare PSU Equity Fund declares Dividend on 26th November, 2010.

* The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the record date.

Puesuant to payment of dividend, the NAV of Dividend Option of the Scheme would fall to the extent of payout and statutory levy, if any.

Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.