ICICI Prudential Tax Plan declares 40% dividend

The Trustees of ICICI Prudential Mutual Fund have declared a dividend under the scheme ICICI Prudential Tax Plan - Dividend Option (An open-ended Equity Linked Savings Scheme). The Dividend declared per unit is Rs 4.0/- (40%) The Face Value per Unit is Rs. 10/-

The Record date for the dividend is December 4, 2009.

The NAV of ICICI Prudential Tax Plan (An open-ended Equity Linked Savings Scheme) - Dividend Option is Rs 20.71 as on November 26, 2009.

Unit holders under Dividend Option whose names appear in the register of unit holders as at the record date (December 4, 2009) shall be entitled to receive the dividend.

The 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 December 04, 2009 subject to availability of distributable surplus under the Scheme. Pursuant to payment of Dividend, the NAV of the Scheme (Dividend Option) will fall to the extent of payout and statutory levy, if any.

Source : Equity Bulls

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