Record date for dividend is 26 November 2012
ICICI Prudential Mutual Fund has announced 26 November 2012 as the
record date for declaration of dividend under the dividend options of
the following schemes. The recommended rate of dividend on the face
value of Rs 10 per unit will be:
ICICI Prudential Fixed Maturity Plan Series 60-1 Year Plan D: Rs 0.05 per unit
ICICI Prudential Interval Fund-Quarterly Interval Plan I:
Retail: Rs 0.1940 per unit
Institutional: Rs 0.2012 per unit
Retail Quarterly Dividend Payout: Rs 0.1939 per unit.