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Kotak Mahindra Mutual Announces Record Date

Kotak Mahindra Mutual Fund has announced the record date for the declaration of dividend in the Dividend Options of the following schemes as 25th September 2001. The schemes are K Gilt - Savings Plan, K GIlt - Investment Plan, K Gilt - Serial Plans 2001, 2003, 2005, 2007, 2011, 2013 and 2019, K Bond - Wholesale Plan, K Bond - Deposit Plan, K Bond - Serial Plans 2001, Plan B and 2002, Plan A. All unit holders with the above Dividend Option as per the record of the Registrar, Computer Age Management Services Ltd., as at the close of business hours on 25th September, 2001 will be eligible to receive the dividend. No dividend is being declared in case of Kotak Mahindra K Balance Unit Scheme 99 for the half year April-September, 2001.