ICICI Prudential Interval Fund II-Quarterly Interval Plan A: Dividend Declaration

ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan A (Retail and Institutional Option). The quantum of declaration will be Rs 0.0571 per unit under retail option and Rs 0.0579 per unit under institutional option.

The record date is April 26, 2011.

Source: www.valueresearch.com

Thanks & Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.