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Dividend Declaration under Edelweiss Quarterly Interval - Series 1


Edelweiss Mutual Fund has approved the declaration of dividend under dividend option of Edelweiss Quarterly Interval Fund - Series 1(Retail and Institutional Plan). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is March 1, 2011.