ICICI Prudential Services Industries Fund announces 15% dividend

The Trustees have approved May 11, 2007 as the record date for declaration of dividend under the dividend option of ICICI Prudential Services Industries Fund (‘the Scheme’). Accordingly, dividend will be paid to all the unitholders whose names appear on the Register of unitholders of the Scheme, at the close of business on May 11, 2007 subject to availability of distributable surplus under the Scheme at the rate of 15% or Rs.1.5 per unit on Face value of Rs. 10/- each.

It should be noted that pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of dividend payout and statutory levy if any.

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Source : Equity Bulls

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