HDFC Mutual Fund has declared dividend under its scheme, HDFC Long Term Advantage Fund (open ended equity linked savings scheme). The quantum of dividend decided for distribution is 37.5 per cent that is Rs 3.75 per unit on the face value of Rs. 10 per unit. The record date decided for distribution of dividend is 11th February, 2010.

ICICI Prudential Mutual Fund has declared a dividend of 12% under the dividend plan of ICICI Prudential FMCG Fund (open ended FMCG Sector Scheme). The record date for the dividend is February 11, 2010.