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Saturday, May 16, 2015

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

Record date for dividend is 20 May 2015 

ICICI Prudential Mutual Fund has announced 20 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 0.3959 per unit.
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