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Declaration of Dividend under IDFC Mutual Fund

IDFC Mutual Fund has approved the declaration of dividend under the following schemes.

1. IDFC Money Manager Treasury C: Entire appreciation in NAV of the dividend option as dividend from inception till January 12, 2010.

2. IDFC Arbitrage Plan A and B : a dividend of 0.02 per unit.

The record date for the above dividend declarations is January 12, 2010.