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Feb 11 2008 10:53AM
ICICI MF declares dividend
The ICICI mutual fund has announced the declaration of dividend under dividend option of ICICI Prudential Dynamic Plan, ICICI Prudential FMCG Fund, and ICICI Prudential Interval Fund- Quarterly Interval Plan I. The record date for dividend for all the schemes will be 15 February 2008. The details of the dividend are as follow: | Scheme Name | Recommended rate of dividend (Face value of Rs 10 each) | NAV (Rs) As on 7 February 2008 | | ICICI Prudential Dynamic Plan- Dividend Option | Rs 2 per unit (20%) | 22.69 | | ICICI Prudential FMCG Fund-Dividend Option | Rs 2 per unit (20%) | 36.98 | | CICI Prudential Interval Fund- Quarterly Interval Plan I-Dividend Option | *100% of the distributable surplus as on the record date | 10.0879 | | *Subject to deduction of applicable dividend distribution tax |
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