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ABN AMRO MF Declares Dividends Under 3 Schemes

ABN AMRO Mutual Fund has declared dividend under its three schemes. The record date for all the dividends was April 29, 2005. Details of the dividend are as follows

  ABN AMRO Floating Rate-R-Div (M)  0.351%  0.327%  
  ABN AMRO Floating Rate-Inst-Div (M) 0.395% 0.368% 
  ABN AMRO Monthly Income-Div (M) 0.438% 0.408%