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ICICI Prudential Quarterly Interval Plan II Declares Dividend

ICICI Prudential Interval Fund- Quarterly Interval Plan II, under its dividend option, has declared

ICICI Prudential Interval Fund- Quarterly Interval Plan II, under its dividend option, has declared dividend to an extent of 100% of the distributable surplus as on record date.

The record date is fixed as June 16, 2008.

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