ICICI Pru MF has approved May 25, 2009 as the record date for declaration of dividends under the following schemes:
- ICICI Pru Interval Fund II - Q Interval Plan C (Retail and Institutional options)
- ICICI Pru FMP Series 41 - 15M (Retail option)
- ICICI Pru FMP Series 43 - 14M Plan A (Retail option)
The quantum of the declarations will be 100% of the distributable surplus available under the plans on the record date.