Dates of despatch of dividend warrants and bonus share certificates.

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Company                    Year Ended/Ending    Dividend/Bonus        Dispatched on
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ABL Stock Fund             30.06.2010           32.813% final            23.07.2010
                                                dividend distribution
ABL Income Fund            30.06.2010           2.42% final              23.07.2010
                                                dividend distribution
Asia Insurance                 -                25% Right shares at      23.07.2010
                                                par Company Limited
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