MF News ICICI Prudential Interval Fund II-Quarterly Interval Plan B announces dividend

ICICI Prudential Interval Fund II-Quarterly Interval Plan B announces dividend

Team Cafemutual May 15, 2012

ICICI Prudential Mutual Fund has declared dividend under the dividend option of ICICI Prudential Interval Fund II-Quarterly Interval Plan B. The record date for dividend is May 16, 2012.

The recommended rate of dividend Rs per unit will be Rs 0.2282 per unit for Retail Dividend Option and Rs 0.2340 per unit for Institutional Dividend Option.

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