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Wednesday, November 14, 2007
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MutualFund News
Nov 13 2007 4:15PM
Dividend announced in three schemes ICICI Prudential
ICICI Prudential Mutual Fund has announced dividends under ICICI Prudential Infrastructure Fund, ICICI Prudential Service Industries Fund and ICICI Prudential FMP Series 34 - 1 Year Plan A. A 20% dividend has been declared under the dividend option of ICICI Prudential Infrastructure Fund, while a 15% dividend has been declared under the dividend option of ICICI Prudential Service Industries Fund and 100% dividend has been declared under ICICI Prudential FMP Series 34 - 1 Year Plan A. The record date for the same has been fixed as 16 November 2007.

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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