
September 23, 2009 has been approved as the record date for declaration of dividends under the following schemes:
Bharti AXA Equity Fund (Eco, Regular and Institutional Plan)
Quantum: 10 per cent or or Re 1 per unit (Regular Dividend Option), 5 per cent or Re 0.50 per unit (Quarterly Dividend Option)
Bharti AXA Regular Return Fund (Eco and Regular Plan)
Quantum: 2.55 per cent or Re 0.2550 per unit (Quarterly Dividend Option)