ICICI Pru Quarterly Interval II Plan B & FMP Series 55: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Quarterly Interval II Plan B & ICICI Pru FMP Series 55-14 Months Plan B. ICICI Pru Quarterly Interval II Plan B The quantum of dividend will be Re.0.2255 per unit for retail option and Re.0.2313 per unit for the institutional option. ICICI Pru FMP Series 55-14 Months Plan B The quantum of dividend will be the entire distributable surplus as on the record date. This scheme will also mature on May 15, 2012. The record date for both the schemes has been fixed as May 15, 2012. Source: www.valueresearchonline.com Thanks, Gaurav Agarwal Head Dealer DENIP Consultants Pvt Ltd