September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:
1. ICICI Prudential Interval Fund II- Quarterly Interval Plan F - Retail and Institutional plans.
2. ICICI Prudential Liquid Plan - Quarterly and Half Yearly Dividends - Retail and Institutional plans.
The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.
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