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Record Date in DBS Chola FMP Series-6 Q-II

Record Date in DBS Chola FMP Series-6 Q-II

DBS Chola Mutual Fund has announced April 12, 2007 as the record date for the declaration of dividend under the dividend option of DBS Chola Fixed Maturity Plan-Series 6 Quarterly II. The AMC plans to distribute entire appreciation in the NAV between January 12, 2007 to April 12, 2007 as dividend.

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