ICICI Prudential Mutual Fund has publicized 24 April 2012 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III. The quantity of dividend on the face value of Rs. 10 /unit will be: Retail Dividend Option: Rs. 0.2201/ unit Institutional Dividend Option: Rs. 0.2249 /unit

L&T Mutual Fund has publicized change in details pertaining to independent director of L&T Investment Management. Consequent to the sad demise of Dr. R.H. Patil on 12 April 2012; information pertaining to Dr. Patil appearing under the Section-Details of AMC Directors in the SAI shall stand deleted with effect from the said date.

ICICI Prudential Common Finance has released Apr 23, 2012 as the history time frame for announcement of results under the results options of ICICI Prudential Set Maturation Strategy Sequence 55-13 Several weeks Strategy A. The history time frame for results is Apr 23, 2012.  The recommended rate of results on the face value of Rs 10 / device will be entire distributable extra as on the history time frame. In view of ICICI Prudential Set Maturation Strategy Sequence 55-13 Several weeks Strategy A maturation on Apr 23, 2012, the fund shall install the dealing of systems on the NSE with effect from the close of dealing hours on Apr 19, 2012. The history time frame for identifying the qualified device holders/beneficial owners who would be qualified for the payoff profits shall be Apr 23, 2012.

UTI Common Finance has declared the announcement of dividend on the experience value of Rs 10 / device under dividend choice of UTI Possibilities Finance. The history time frame for dividend has been set as 19 Apr 2012.The variety of dividend will be Rs 0.90/ device. The program registered NAV of Rs 14.39 /unit as on 12 Apr 2012.