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Thursday, May 14, 2015

ICICI Prudential Interval Fund – Half Yearly Interval Plan II Announces Dividend

Record date for dividend is 19 May 2015

ICICI Prudential Mutual Fund has announced 19 May 2015 as the record date for declaration of dividend under the retail dividend option of ICICI Prudential Interval Fund – Half Yearly Interval Plan II. 

The amount of dividend on the face value of Rs 10 per unit will be Re 0.3937 per unit.
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