Prudential ICICI Dynamic Plan declares 20% dividend

The Trustees of Prudential ICICI Dynamic Plan have approved February 9, 2007 as the record date for declaration of dividend under the dividend option of the Scheme. Accordingly 20% dividend will be paid to all the unitholders whose names appear on the Register of unitholders of the respective Schemes, at the close of business on February 9, 2007 subject to availability of distributable surplus.

The NAV of the scheme as on February 2, 2007 was Rs.23.47. The NAV of the scheme will fall to the extent of dividend paid and statutory levy, if any after the record date.

Source : Equity Bulls

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