ICICI Pru Half Yearly Interval Plan II & FMP Series 57 - 3 Years Plan C: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Half Yearly Interval Plan II & FMP Series 57 - 3 Years Plan C. ICICI Pru Half Yearly Interval Plan II The quantum of dividend will be Rs.0.1465 per unit for retail & Rs.0.1518 per unit for institutional plan. ICICI Pru FMP Series 57 - 3 Years Plan C The quantum of dividend will be Rs.0.0145 per unit. The record date for both the schemes has been fixed as May 9, 2012 Source: www.valueresearchonline.com Thanks, Gaurav Agarwal Head Dealer DENIP Consultants Pvt Ltd