Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has approved August 29, 2011 as the record date for dividend under the quarterly dividend option of ICICI Pru Gilt Fund Treasury Plan.. The amount of dividend is Rs 0.1220 per unit.
It has also declared dividend in ICICI Pru Interval Fund II- Quarterly Interval Plan C. The quantum of dividend is Rs 0.1412 per unit under the retail option and Rs 0.1438 per unit for the institutional option.
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