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ICICI Prudential Interval Fund II: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Pru Interval Fund II – Quarterly Interval Plan D. The recommended rate of dividend will be Rs. 0.1628 per unit for retail option, Rs. 0.1650 per unit for institutional option and Rs. 0.1651 per unit for institutional quarterly dividend payout option.
The record date has been fixed as September 8, 2011.