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Dividend Under ICICI Pru Quarterly Interval Plan III

ICICI Prudential Mutual Fund has announced dividend under the retail and institutional dividend options of ICICI Pru Interval Fund- Quarterly Interval Plan III.The quantum of dividend shall be Re.0.2054 per unit for retail and Re.0.2112 per unit for institutional.

The record date has been fixed as July 24, 2012.