Saturday, March 17, 2012

ICICI Pru Quarterly Interval Plan II: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Quarterly Interval Plan II. The quantum of dividend will be Rs.0.2108 per unit for retail, Rs.0.2173 per unit for institutional & Rs.0.2103 for retail quarterly dividend payout option.

The record date has been fixed as March 20, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

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