The trustees of ICICI Prudential Emerging STAR (Stocks Targeted At Returns) Fund have approved July 20, 2007 as the record date for declaration of 25% (Rs.2.50) dividend under the dividend option of the scheme.
Accordingly, dividend will be paid to all the Investors/unitholders whose names appear on the Register of unitholders of the schemes, at the close of business on July 20, 2007 subject to availability of distributable surplus under the scheme.
Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of dividend payout and statutory levy if any. Past performance may or may not be sustained in the future and should not be used as a basis of comparison with other investments. The Net Asset Value (NAV) of the fund was Rs.24.66 as on 16-Jul-2007. Mutual Funds and securities investments are subject to market risks. Please read the Offer Documents/ Addendums of the Schemes carefully before investing.
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