The record date for delcaration of dividend in the Dividend Plan of the Alliance'95 Fund is October 15, 2001. All purchases made before 3.30 p.m. on October 15,2001 will be eligible to receive dividends. The Net Asset Value (NAV) per unit as of end of the next business day will reflect the effect of dividend payout.
This is the seventh dividend payout from the fund. It has given annualised return of 24.61 per cent since launch.
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