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Dividend under Two FMPs of DBS Chola Mutual Fund

DBS Chola Mutual Fund has declared dividend under DBS Chola Fixed Maturity Plan -Series 7 (Quarterly

DBS Chola Mutual Fund has declared dividend under DBS Chola Fixed Maturity Plan -Series 7 (Quarterly Plan-I) and DBS Chola Fixed Maturity Plan-Series 7 (Quarterly Plan-II).The record date for DBS Chola Fixed Maturity Plan - Series 7(Quarterly Plan-I) is July9, 2007 and for DBS Chola Fixed Maturity Plan-Series 7 (Quarterly Plan-II) is July11, 2007.

The AMC plans to distribute entire appreciation in the NAV.

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