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ICICI Prudential Interval Fund !!- Quarterly Interval Plan B: Dividend Declaration


August 07, 2009 has been approved as the record date for declaration of dividends under ICICI Prudential Interval Fund !!- Quarterly Interval Plan B - Retail and Institutional Dividend. The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.