Declaration of Dividend for Religare FMP– Series II– Plan A (13 Months)

Religare Mutual Fund has approved the declaration of dividend under dividend option of Religare Fixed Maturity Plan - Series @ - Plan A (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 11, 2011.

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Maulik Doshi

DENIP Consultants Pvt. Ltd.