Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the retail, institutional and retail quarterly dividend payout options of ICICI Pru Interval Fund II-Q Interval Plan A.
The quantum of dividend shall be Re.0.2106 , Re.0.2181 and Re. 0.2106 per unit respectively for the three schemes.
The record date has been fixed as August 2, 2012.
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