Prudential ICICIs record dates for 3 schemes

Mumbai: Prudential ICICI Trust, the trustee of Prudential ICICI Mutual Fund, has announced 30 September 2002 as the record date for declaration of dividend under the following schemes:

Scheme

Face Value (in Rs.) Dividend (in Rs.)
PruICICI Liquid Plan 10.00 0.0133
PruICICI Income Plan 10.00 0.45
PruICICI Monthly Income Plan 10.00 0.06

The dividend will be due to all eligible unit holders as at end of 30 September 2002. Dividend reinvestment will happen on the first ex-div NAV declared 1 October 2002.

Prudential ICICI Asset Management Company (PIAMC) is the investment manager to the largest private sector mutual fund in India: Prudential ICICI Mutual Fund. 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 UKs largest players in the insurance and fund management business.

PIAMC has over Rs 8,634 crore in assets under management (AUM) as of 31 August 2002 and has 26 branch centres all over the country to service its over 5-lakh investors. Its diverse product portfolio comprises equity, debt and balanced funds.