Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund-Quarterly Interval Plan II. The quantum of dividend will be Rs. 0.2029 per unit for retail option, Rs. 0.2082 for institutional option and Rs. 0.2023 for retail quarterly dividend payout option.
The record date has been fixed as December 16, 2011.
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