Friday, April 15, 2011

Dividend Declaration in ICICI Pru Interval Fund - Quarterly Interval Plan III

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III (Retail & Institutional) plans.
The quantum of declaration is Rs.0.0355 per unit and Rs.0.0358 per unit, respectively. The record date is April 19, 2011.

Source: www.valueresearch.com

Thanks & Regards,
Maulik Doshi
DENIP Consultants Pvt. Ltd.

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