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ICICI Prudential Quarterly Interval II Plan D: Dividend Declaration


ICICI Prudential Mutual Fund has approved the declaration of dividend under three different options of ICICI Prudential Quarterly Interval II Plan D. The recommended rate of dividend will be 0.1602 per unit for Retail option, Rs. 0.1623 per unit for Institutional option and Rs. 0.1625 per unit for institutional quarterly dividend payout option.

The record date has been fixed as September 6, 2011.