ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Interval Fund- Half Yearly Interval Plan I (Retail and Institutinal Option). The quantum of declaration will be Rs 0.0170 per unit for Retail Option and Rs 0.0179 per unit for Institutional Option.
The record date is April 11, 2011.
Source: www.valueresearch.com
Thanks & Regards,
Maulik Doshi
DENIP Consultants Pvt. Ltd.
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