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ICICI Pru Interval II Q Plan D: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the retail, institutional and institutional quarterly dividend options of ICICI Pru Interval Fund II-Q Interval Plan D. The quantum of dividend shall be Re. 0.2009 per unit, Re. 0.2061 per unit and Re. 0.2063 per unit respectively.

The record date has been fixed as September 12, 2012.