ICICI Prudential Interval Fund Half Yearly-II: Dividend Declaration

ICICI Pru Mutual Fund has announced dividend under the dividend option of ICICI Pru Interval Fund-Half-Yearly-II. The quantum of dividend will be Re 0.1491 per unit for retail option and Re. 0.1545 per unit for institutional option. The record date has been fixed as May 10, 2012. Source: www.valueresearchonline.com Thanks, Gaurav Agarwal Head Dealer DENIP Consultants Pvt Ltd