Despatch of dividend warrants

20 Aug, 2010

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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NI(U)T Fund (*) 30.06.2010 Rs 2.25 Per unit Dividend 19.08.2010
NIT- GBF (*) 30.06.2010 Rs 0.65 Per unit Dividend 19.08.2010
NIT- IF (*) 30.06.2010 Rs 0.35 Per unit Dividend 19.08.2010
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INDICATION: * = Source - Business Recorder dated 19.08.2010

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