Record date of Prudential ICICI Liquid Scheme Dividend Plan


Mumbai: Prudential ICICI Trust Limited, the trustee of Prudential ICICI Mutual Fund, has announced 27 January 2003 as the record date for declaration of dividend under the Liquid Scheme Dividend Plan.

Liquid Scheme Dividend Plan
Record date Face value Dividend / unit
27 January 2003 10.00 0.0128

Unitholders whose names appear in the register of unitholders on 27 January 2003 under the Liquid Scheme Dividend Plan will be eligible to receive dividends.