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ICICI Pru MF: Dividend Declarations

ICICI Pru MF has approved May 07, 2009 as the record date for declaration of dividends under the following schemes:

  1. ICICI Pru Interval II - Q Interval B (Retail and Institutional plans)
  2. ICICI Pru Half-Yearly Interval II (Retail plan)

The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.