The dividends have been declared by the two fund houses under HDFC Fixed Maturity Plan 18M 2008 (1) and ICICI Prudential Quar-terly Interval Plan III – Retail Plan. In case of both the schemes, April 15 has been chosen as the record date.

The quantum of the declaration will be 100% of the distributable surplus, as available under the plans on the record date.

Source: Economictimes.com