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IDFC FMP - 17 Months Series 1: Dividend Declaration

IDFC Mutual Fund has approved the declaration of dividend under dividend option of IDFC Fixed Maturity Plan - 17 Months Series 1. The quantum of dividend will be entire appreciation in net asset value of dividend option since inception until May 23, 2011 subject to availability of distributable surplus.

The record date has been fixed as May 23, 2011.