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Zurich India Mutual Fund Announces Record Date

Zurich India Mutual fund has announced the record date for the payments of dividends as September 21, 2001. The dividends would be paid under the dividend options of the following plans: Zurich India High Interest Fund, Zurich India Sovereign Gilt-Savings, Zurich India Sovereign Gilt-Investment, Zurich India Sovereign Gilt-Provident. The Net Assets Values of the above plans would be ex-dividend on September 24, 2001.