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Dividend in Equity Schemes of IL&FS Mutual

IL&FS Mutual Fund has announced the record date for the declaration of dividend under the Annual Dividend Plan of IL&FS Growth & Value Fund and the Dividend Plan of IL&FS Dynamic Equity Fund. The record date for the proposed dividend is March 22, 2004.

This would be the fifth dividend in IL&FS Growth & Value-Annual Dividend Option, since its launch, and the second dividend from IL&FS Dynamic Equity Fund.