ICICI Prudential Mutual Fund announces dividend under various schemes

Record date for dividend is 08 February 2013 

ICICI Prudential Mutual Fund has announced 08 February 2013 as the record date for declaration of dividend under the dividend options of the following schemes. The recommended rate of dividend on the face value of Rs. 10 per unit will be: 

ICICI Prudential Multiple Yield Fund - Series 2 -Plan D: Rs. 0.5270 per unit 

ICICI Prudential Fixed Maturity Plan Series 61- 1 Year Plan A: Rs. 0.05 per unit and 

ICICI Prudential Tax Plan – Regular Plan: Rs. 2.00 per unit 

ICICI Prudential Fixed Maturity Plan Series 61- 1 Year Plan A will mature on 08 February 2013 and accordingly trading in the units of the scheme on BSE will be suspended from the close of trading hours on 05 February 2013. The record date for determining the beneficial owners who would be entitled for redemption proceeds will be 08 February 2013.