
ICICI Pru MF has approved May 07, 2009 as the record date for declaration of dividends under the following schemes:
- ICICI Pru Interval II - Q Interval B (Retail and Institutional plans)
- ICICI Pru Half-Yearly Interval II (Retail plan)
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.