
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Quarterly Interval Plan III & ICICI Pru Long-term Floating Rate Plan. The quantum of dividend will be Rs. 0.2031 per unit for ICICI Pru Quarterly Interval Plan III Retail, Rs. 0.2077 per unit for ICICI Pru Quarterly Interval Plan III Institutional, Rs. 0.1700 per unit for ICICI Pru Long-term Floating Rate Plan A, Rs. 0.1676 per unit for ICICI Pru Long-term Floating Rate Plan B and Rs. 0.2007 per unit for ICICI Pru Long-term Floating Rate Plan C.
The record date has been fixed as January 20, 2012.