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ABN AMRO MF Declares Dividend Under 4 Schemes


ABN Amro Mutual Fund has declared dividend under various schemes. The record date for all the dividends is March 31, 2005. Following are the details of the dividend:

ABN Amro Floating Rate Fund: Regular Plan (Monthly Dividend Option): A dividend of 0.35 per cent for individuals and HUFs, and 0.327 per cent for others.

ABN Amro Floating Rate Fund: Institutional Plan (Monthly Dividend Option): A dividend of 0.395 per cent for individuals and HUFs, and 0.368 per cent for others.

ABN Amro Flexi Debt Fund: Regular Plan (Quarterly Dividend Option): A dividend of 0.395 per cent for individuals and HUFs, and 0.368 per cent for others.

ABN Amro Flexi Debt Fund: Regular Plan (Half Yearly Dividend Option): A dividend of 1.096 per cent for individuals, and 1.021 per cent for others.