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Thursday, November 29, 2012

ICICI Prudential Interval Fund II – Quarterly Interval Plan C Announces Dividend

Record date for dividend is 3 December 2012 

ICICI Prudential Mutual Fund has announced 3 December 2012 as the record for declaration of dividend under the dividend options of ICICI Prudential Interval Fund II-Quarterly Interval Plan C. The recommended rate of dividend on the face value of Rs 10 per unit will be Rs 0.1975 per unit under retail option and Rs 0.2035 per unit under institutional option.
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