Zurich India Mutual Fund has announced September 27, 2002 as the record date for determining the unit holders eligible for the payment of dividend. The NAV of these schemes would be ex-dividend as on September 30, 2002.
This record date is valid for the investors in the dividend plans of the following schemes:
1. Zurich India High Interest Fund (Half Yearly and Quarterly options)
2. Zurich India Sovereign Gilt Fund - Savings
3. Zurich India Sovereign Gilt Fund - Investment
4. Zurich India Sovereign Gilt Fund - Provident