ICICI Prudential FMP- Series 52- 13 Months Plan A: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential FMP- Series 52- 13 Months Plan A. The quantum of declaration will be Rs 0.0073 per unit.

The record date is May 4, 2011.

ICICI Prudential Mutual Fund has also announced that in view of above mentioned scheme maturing on May 4, 2011, the trading of units shall be suspended with effect from May 2, 2011. The record date for determining eligible unit holders who would be entitled for the redemption proceeds shall be May 4, 2011.