ICICI Prudential Dynamic Plan to pay 20% dividend

The Trustees of ICICI Prudential Mutual Fund have approved August 17, 2007 as the record date for declaration of dividend under the dividend option of the ICICI Prudential Dynamic Plan Scheme.

Accordingly, dividend will be paid to all the unitholders whose names appear on the Register of unitholders of the Schemes, at the close of business on August 17, 2007 subject to availability of distributable surplus under the Scheme at the rate of 20%.

The NAV of the scheme as on August 9, 2007 was Rs.22.4261. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of dividend payout and statutory levy if any.

Mutual Fund Investments are subject to market risks. Please read the Offer Documents / Addendums of the Schemes carefully before investing.

Source : Equity Bulls

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