The board of directors of Picic Asset Management Company Limited, the management company of Picic Growth Fund, Picic Investment Fund and Picic Energy Fund, in its 43rd meeting held on February 11, 2011, declared interim cash dividend at 12.50 percent (ie Rs 1.25 per certificate) of Picic Growth Fund, at 7.50 percent (ie Re 0.75 per certificate) of Picic Investment Fund, and at 10 percent (ie Re 1.00 per certificate) of Picic Energy Fund, for the year ending June 30, 2011.
The interim cash dividend will be paid to the certificate-holders whose names would appear in the register of members of Picic Growth Fund, Picic Investment Fund and Picic Energy Fund at close of business on March 4, 2011. The certificate transfer register of Picic Growth Fund, Picic Investment Fund and Picic Energy Fund will remain closed from March 5, 2011 to March 12, 2011 (both days inclusive) for determining the entitlement of interim cash dividend.-PR