Wednesday, June 13, 2007

ICICI Prudential MF to pay dividend

ICICI Prudential Mutual Fund has announced a dividend of 20% each (Re 2 per unit on a face value of Rs 10), in its open-ended diversified schemes - ICICI Prudential Growth Plan and ICICI Prudential Discovery Fund. The record date for dividend is 15 June 2007. All unit holders registered under the dividend option of the schemes as on 15 June 2007 will be eligible for this dividend.

No comments: