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Record Date for Dividend In DBS Chola FMP I - Annual


DBS Chola Mutual Fund has announced the record date for declaration of dividend under the dividend option of DBS Chola Fixed Maturity Plan – Series I (Annual Plan). The record date would be December 15, 2006.

The fund intends to pay out the entire appreciation during the tenure of the fund ( from December 12, 2005 to December 15, 2006).