ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan C (Retail & Institutional).
The recommended rate of dividend will be Rs 0.2122 per unit and Rs 0.2182 per unit for retail and institutional option, respectively.
The record date has been fixed as February 29, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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