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ICICI Pru MF: Dividend Declarations


ICICI Pru MF has approved November 28, 2008 as the record date for declaration of dividends under the following of its plans:

1. ICICI Pru Gilt Fund - Investment Plan - Half Yearly Dividend
Quantum: 7%
2. ICICI Pru Gilt Fund - Treasury Plan - Quarterly Dividend
Quantum: 2.50%
3. ICICI Pru Gilt Fund - Treasury Plan - Half Yearly Dividend
Quantum: 6.50%
4. ICICI Pru Monthly Income Plan - Quarterly Dividend
Quantum: 1%
5. ICICI Pru Interval Fund IV Q Interval Plan A
Quantum: 100% of the distributable surplus as available on the record date.