Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan B. The quantum of dividend will be Rs.0.1581 per unit and Rs.0.1579 per unit for retail as well as institutional plan respectively.
The record date has been fixed as November 11, 2011.
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