ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as December 31, 2013.
The fund house also announced the dividend under the dividend option of ICICI Pru Liquid Plan. The quantum of dividend for ICICI Pru Liquid Plan Direct -DQ shall be Re 1.8316 per unit and for ICICI Pru Liquid Ret-DQ shall be Re 1.8127 per unit.
The record date has been fixed as December 30, 2013.
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