ICICI prudential MF to come out with dividend

ICICI prudential Mutual Fund will declare dividend on the face value of Rs 10 per unit on the ICICI Prudential fixed maturity plan series 37- 3 Months Plan A. The fund house has fixed June 14 2007 as the record date for the purpose of declaration of dividend, which will be 100% of the distributable surplus available as on the record date. The NAV of the scheme stood at Rs 10.24 per unit as on Jun. 6 2007.