ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Interval Fund II - Quarterly Interval Plan D. The quantum of dividend will be Rs.0.1517 for retail, Rs.0.1540 for Institutional and Rs. 0.1541 for Institutional Dividend Payout option.
The record date has been fixed as December 8, 2011.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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