The Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 26, 2013, have approved Dividend of Rs. 18.0000 (Rupees Eighteen only) per unit to the unit holders of Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).
The Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 26, 2013 have fixed record date as March 14, 2013 for the purpose of payment of Dividend.