Prudential ICICI declares dividend in two plans
04 Dec 2002
1
Mumbai: Prudential ICICI Trust Limited, the trustee of Prudential ICICI Mutual Fund has declared a dividend in the Short Term Plan-Dividend Option and Monthly Income Plan-Monthly and Quarterly.
| Short Term Plan | ||
| Record Date | Face Value | Dividend/ Unit |
| 28 November 2002 | 10.00 | 0.0624 |
Unitholders whose names appear in the register of unit-holders on November 28, 2002 under the Short Term Plan will be eligible to receive dividend.
| Monthly Income Plan | ||
| Record Date | Face Value | Dividend/ Unit |
| Monthly 29 November 2002 | 10.00 | 0.0600 |
| Quarterly 29 November 2002 | 10.00 | 0.1821 |
This will be due to the eligible unit holders on record date at the end of Friday, November 29, 2002.
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