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ICICI Prudential Interval Fund II - Quarterly Interval Plan C & FMP Series 49-3 Year Plan B: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan C & ICICI Prudential FMP Series 49-3 Year Plan B.
The quantum of dividend will be Rs. 0.1569 per unit and Rs.1570 per unit for retail as well as institutional option of ICICI Prudential Interval Fund II - Quarterly Interval Plan C, respectively, and Rs. 0.5036 per unit under retail half yearly dividend option of ICICI Prudential FMP Series 49-3 Year Plan B.
The record date has been fixed as November 28, 2011.