Dividend of Rs.0.25 per unit (Net to the investor) in Gilt Fund Treasury - Dividend plan & Rs.0.75 per unit (net to investor) in Gilt Fund Investment - Dividend plan has been declared.
This is due to all eligible unit holders as at end of Thursday (Record
date) - 16/08/2001. First Ex-dividend Nav will be declared on 17/08/2001. Distribution Tax @ 10.20%