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Dividends in Prudential ICICI MIP

Prudential ICICI Mutual Fund has declared a dividend of 0.60 per cent (Rs. 0.0600 per unit) under the monthly dividend plan, 1.821 per cent (Rs. 0.1821 per unit) under the quarterly dividend plan and 3.673 per cent (Rs. 0.3673 per unit),under the half yearly dividend plan of Prudential ICICI MIP.

The record date for all the above dividends is February 28, 2003. The NAVs would become ex-dividend on March 3, 2003.