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Dividend Declaration under ICICI Prudential Interval Fund


ICICI Prudential has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan B (Retail and Institutional) and ICICI Prudential Interval Fund – Half Yearly Interval Plan II(Retail).
The quantum of declaration will be 100 percent of the distributable surplus as available under plan(s) on the record date. The record date is November 9, 2009.