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ICICI Pru MF: Dividend Declarations

ICICI Pru MF has approved December 29, 2008 as the record date for declaration of dividends under the following of its plans:

  1. ICICI Pru Interval Fund II - Quarterly Plan F (Retail and Institutional plans)
  2. ICICI Pru FMP Series 47 - One Year Plan B (Retail and Institutional plans)
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.