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Fortis MF: Dividend Declarations


September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:



Scheme  Plan
Fortis Monthly Income Plan Quarterly
Fortis Flexi Debt Fund Quarterly
Fortis Flexi Debt Fund Quarterly
Fortis Flexi Debt Fund Half Yearly
Fortis Short Term Income Fund Quarterly
Fortis Fixed Term S9 3Y Plan A Quarterly
Fortis Fixed Term S9 3Y Plan A Half Yearly
Fortis Fixed Term S11 Plan B Calander Quarterly
Fortis Fixed Term S11 Plan B Calander Half Yarly
Fortis Fixed Term S13 Plan B Calander Quarterly
Fortis Fixed Term S13 Plan B Calander Half Yarly
Fortis Fixed Term S13 Plan D Calander Quarterly
Fortis Fixed Term S13 Plan D Calander Half Yarly
Fortis Fixed Term S14 Plan A Calander Quarterly
Fortis Fixed Term S14 Plan A Calander Half Yarly
Fortis Fixed Term S14 Plan B Calander Quarterly

The quantum of the declarations will be 100 per cent of the distributable surplus as available under the plans on the record date.