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ICICI Prudential Interval Fund II – Quarterly Interval Plan C: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan C. The quantum of dividend will be Rs.0.1588/- per unit and Rs.0.1589/- per unit for retail as well as institutional option of ICICI Prudential Interval Fund II – Quarterly Interval Plan C, respectively.
The record date has been fixed as November 29, 2011.