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ICICI Pru MF: Dividends under some Income Funds


June 01, 2009 has been approved as the record date for declaration of dividends under the following schemes:

ICICI Pru Gilt Half Yearly  Investment Option  7%
ICICI Pru MIP Quarterly Dividend 2.50%
ICICI Pru Gilt - Treasury Quarterly Dividend 3%
ICICI Pru Gilt -Treasure Plan Half Yearly 7%
ICICI Pru Gilt -Investment Plan Half Yearly 7%
ICICI Pru FMP Srs 46 1Y B Retail Option 100% of the distributable surplus