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ICICI Prudential Interval Fund - Quarterly Interval Plan II Announces Dividend
(17 Jul 2017, 10:40)
ICICI Prudential Mutual Fund has announced 21 July 2017 as the record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Retail Dividend: 0.0994

Dividend: 0.0991

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