Benchmark Mutual Fund - Record Date for Dividend

Benchmark Mutual Fund - PSU BANK BENCHMARK EXCHANGE TRADED SCHEME (PSU Bank BeES) has informed BSE that the Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) has approved a Dividend of Rs. 6.00 (Rupees Six only) per unit in PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) with a record date of November 10, 2009.