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Thursday, August 14, 2014

ICICI Prudential Infrastructure Fund Announces Dividend

Record date for dividend is 14 August 2014 

ICICI Prudential Mutual Fund has announced 14 August 2014 as the record date for declaration of dividend under the following plans/options of ICICI Prudential Infrastructure Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Regular Plan – Dividend: 1.00 

Direct Plan – Dividend: 0.40
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