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Union KBC FMP 92 Days Series 1: Dividend Declaration

Union KBC Mutual Fund has announced dividend under the dividend option of Union KBC FMP 92 Days Series 1. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as January 19, 2012. This scheme will also mature on January 19, 2012. So, the trading will get suspended from National Stock Exchange on January 17, 2012.