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ICICI Prudential Monthly Income Plan: Dividend Declaration

ICICI Prudential Mutual Fund has approved August 26, 2011 as the record date for the declaration of dividend under ICICI Pru Interval Fund II- Quarterly Interval Plan C and ICICI Pru Monthly Income Plan.
The quantum of dividend for the Interval fund is Rs 0.1311 per unit for retail option and Rs 0.1335 per unit for the institutional option.
For MIP, the amount of dividend is Rs 0.0615 per unit and Rs 0.2430 per unit for quarterly and half yearly dividend option, respectively.