Record date of Prudential ICICI Liquid Scheme Dividend Plan
By Our Markets Bureau | 29 Jan 2003
1
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.
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