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ICICI Pru MF: Dividend Declarations in three income schemes


September 24, 2009 has been approved as the record date for declaration of dividends under the following schemes:

1. ICICI Prudential Ultra Short Term Plan - Quarterly Dividend
Quantum: Re 0.0240 per unit

2. ICICI Prudential Interval Fund IV Quarterly Interval Plan B
Quantum: 100 per cent of the distributable surplus as available on the record date.

3. ICICI Prudential Fixed Maturity Plan – Series 47 – 1 Year B - Retail and Institutional plans
Quantum: 100 per cent of the distributable surplus as available on the record date.