Saturday, February 18, 2012

ICICI Prudential Quarterly Interval Plan I: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of retail as well as institutional plan of ICICI Prudential Quarterly Interval Plan I. The quantum of dividend will be Rs.0.1677 per unit for retail plan and Rs.0.1676 per unit for institutional plan.

The record date will be February 21, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

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