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ICICI Pru MF: Dividend Declarations under Debt Schemes

ICICI Pru MF has approved March 30, 2009 as the record date for declaration of dividends under the following schemes:

  1. ICICI Pru FMP Series 47 - 1Y Plan B - Retail and Institutional plans.
  2. ICICI Pru Interval Plan II - Q Interval F - Retail and Institutional plans.
  3. ICICI Pru Liquid Plan - Quarterly and Half Yearly dividend frequencies.

The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.