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ICICI Pru Q Interval Plan II: Dividend Declaration

ICICI Prudential Mutual fund has announced dividend under the retail, institutional and retail quarterly dividend options of ICICI Pru Interval Fund -Q Interval Plan II. The quantum of dividend shall be Re. 0.2107, Re. 0.2157 and Re. 0.2117 per unit respectively.

The record date has been fixed as September 20, 2012.