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ICICI Prudential Quarterly Interval II Plan B: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of retail as well as institutional plan of ICICI Prudential Interval Fund II – Quarterly Interval Plan B. The quantum of dividend will be Rs. 0.2045 per unit and Rs. 0.2083 per unit for retail and institutional plan, respectively.
The record date will be August 10, 2011.