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SBI Debt Fund Series– 180 Days– 12: Dividend Declaration

SBI Mutual Fund has approved the declaration of dividend under dividend option of SBI Debt Fund Series– 180 Days– 12. 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 May 9, 2011.

The scheme would also mature on May 9, 2011 and accordingly, units shall be suspended from trading on the NSE.