Standard Chartered Declares Dividend

Standard Chartered Mutual Fund has announced 18 December 2007 as the record date for the declaration of dividend under Standard Chartered Quarterly Interval Fund - Plan A. The AMC plans to distribute entire appreciation in the NAV as dividend. The scheme will also mature on 18 December 2007.

Standard Chartered Quarterly Interval Fund - Plan A is an interval income scheme with an objective to generate returns from investments in debt and money market instruments.