|Name of the Scheme/Plan||Amount of Dividend Per Unit (Rs.)||Face Value Per Unit (Rs.)||NAV per unit as on May 22, 2014(Rs)|
|FT India Balanced Fund– Dividend Plan||1.50||10||19.4258|
|FT India Balanced Fund– Direct - Dividend Plan||1.50||10||19.5714|
The record date for the dividend is May 30, 2014and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the dividend declared will be reinvested in the Fund at the NAV of June 2, 2014and unitholders will be allotted additional units for the dividend amount.
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