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ICICI Prudential Quarterly Interval II Plan D: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend options of ICICI Prudential Interval Fund II- Quarterly Interval Plan D (Retail, Institutional and Institutional Quarterly Option). The quantum of declaration will be Rs 0.0133 per unit for Retail and Institutional Quarterly Option and Rs 0.0134 per unit for Institutional Option.

The record date is June 7, 2011.