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Mumbai: Prudential ICICI Trust Limited, the trustee of Prudential ICICI Mutual Fund has declared a dividend in the Short Term Plan-Dividend Option and Monthly Income Plan-Monthly and Quarterly. | Short Term Plan | | | Record Date | Face Value | Dividend/ Unit | | | 28 November 2002 | 10.00 | 0.0624 | | Unitholders whose names appear in the register of unit-holders on November 28, 2002 under the Short Term Plan will be eligible to receive dividend. | Monthly Income Plan | | | Record Date | Face Value | Dividend/ Unit | | | Monthly 29 November 2002 | 10.00 | 0.0600 | | Quarterly 29 November 2002 | 10.00 | 0.1821 | | This will be due to the eligible unit holders on record date at the end of Friday, November 29, 2002.
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