Dividend Detail
Scheme
Date
Per Unit
FORTIS DIVIDEND YIELD FUND - DIVIDEND
08-09-10
1.5
ICICI PRU MEDIUM TERM REG-DQ
08-09-10
0.085054362
ICICI PRU MEDIUM TERM PREM PLUS-DQ
08-09-10
0.094689769
ICICI PRU MEDIUM TERM PREM PLUS-DH
08-09-10
0.025227246