VR Logo

ICICI Prudential Interval Fund - Quarterly Interval Plan II: Dividend Declaration


ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund – Quarterly Interval Plan II. The quantum of dividend will be Rs. 0.2085 per unit, Rs. 0.2138 per unit and Rs. 0.2079 per unit for retail option, institutional option and retail quarterly dividend payout option, respectively.
The record date has been fixed as September 16, 2011.