
ICICI Pru MF has approved December 31, 2008 as the record date for declaration
of dividends under the following schemes:
- ICICI Pru FMP Series 48 - 3Y Plan A
- ICICI Pru FMP Series 42 - 13M Plan B
- ICICI Pru FMP Series 45 - 3Y Plan
- ICICI Pru Liquid Plan - Quarterly Dividend
The quantum of the above declarations will be 100% of the distributable surplus
as available on the record date.