ICICI Prudential Mutual Fund has announced dividend under the dividend option of retail, institutional and retail quarterly dividend payout option of ICICI Prudential Quarterly Interval II Plan F. The quantum of dividend will be Rs.0.2250 per unit for retail, Rs.0.2297 for institutional & Rs.0.4648 for retail quarterly.
The record date has been fixed as April 4, 2012.
This scheme will mature on April 4, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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