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ICICI Prudential Quarterly Interval II Plan A:Dividend Declaration

ICICI Prudential Mutual Fund has announced dividends under the dividend options of ICICI Prudential Q Interval II Plan A. The quantum of dividend will be Rs.0.2101 per unit and Rs.0.2149 per unit for Retail as well as Institutional Options, respectively.

The record date has been fixed as October 31, 2011.