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ICICI Pru Quarterly Interval Plan B: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund IV- Quarterly Interval Plan B (Retail and Institutional Option). The quantum of declaration will be Rs 0.0544 per unit under Retail Option and Rs 0.0558 per unit under Institutional Option.

The record date is June 24, 2011.