ICICI Prudential Quarterly Interval Plan - I & FMP Series 53-1 Year Plan B: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Quarterly Interval Plan - I & ICICI Prudential FMP Series 53-1 Year Plan B. The quantum of dividend will be Rs. 0.1589 per unit for Retail, Institutional and retail quarterly dividend payout option of ICICI Prudential Quarterly Interval Plan - I and Rs. 0.8379 per unit for ICICI Prudential FMP Series 53-1 Year Plan B.

The record date has been fixed as November 21, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd