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ICICI Prudential Interval Fund - Quarterly Interval Plan II: Dividend Declaration


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. 0.2127 per unit for retail option, Rs. 0.2182 per unit for institutional Option and Rs. 0.2121 per unit for retail quarterly dividend payout option.
The record date has been fixed as December 19, 2011.