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ICICI Pru Q Interval Plan C: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the retail and institutional dividend options of ICICI Prudential Interval Fund II- Quarterly Interval Plan C. The quantum of dividend shall be Re. 0.1976 per unit and Re. 0.2035 per unit respectively.

The record date has been fixed as August 30, 2012.