labels: prudential icici trust
Pru ICICI sets record date for liquid scheme news
Our Markets Bureau
26 September 2002

Mumbai: Prudential ICICI Trust Ltd, the trustee of Prudential ICICI Mutual Fund, has announced 23 September 2002 as the record date for declaration of dividend under its liquid scheme - dividend plan.

Liquid Scheme Dividend Plan:

Record Date

Face Value

Dividend/ Unit

23 September 2002

10.00

0.0148

Unit-holders whose names appear in the register of unit-holders on 23 September 2002 under the liquid scheme - dividend plan will be eligible to receive dividend.

Prudential ICICI Asset Management Company (PIAMC) is the investment manager to Prudential ICICI Mutual Fund, the largest private sector mutual fund in India. PIAMC enjoys the strong parentage of the ICICI group, a well-known and trusted name in financial services in India and the Prudential group, one of the United Kingdoms largest players in the insurance and fund management business.

PIAMC has over Rs 8,600 crore in assets under management as of 31 August2002 and has 26 branch centres all over the country to service its nearly 5 lakh investors. Its diverse product portfolio comprises equity, debt and balanced funds.

 


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Pru ICICI sets record date for liquid scheme