ICICI Prudential Fixes Record Date For Dividend Declaration

ICICI Prudential Mutual Fund (MF) declared dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan - II. The fund house fixed Mar. 17, 2008 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend. Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the dividend option of the scheme stood at Rs 10.19 per unit, as on Mar. 10, 2008. All unit holders registered on or before the record date will be eligible to receive the dividend.