Alliance 95 has announced March 26, 2002 as the record date for declaration of dividend. All purchases made before 3.30 p.m. on March 26, 2002 will be eligible to receive dividends. The fund paid its last dividend in October 2001. So far, the fund has paid seven dividends - 4% in Aug 96, 10% in Apr 98, 20% in July 99, 50% in Mar 00, 30% in Oct 00, 20% in Mar 01 and 20% in Oct 01.
The fund's current portfolio comprises of 70.50 per cent in equities and 25.4 per cent in debt instruments. With this, the fund is up 9.16 per cent on year-to-date basis, as on February 19, 2002.
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