ICICI Prudential Mutual Fund has announced 20 September 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under retail, institutional and retail quarterly dividend payout options of ICICI Prudential Interval Fund - Quarterly Interval Plan II.
The quantum of dividend will be Rs 0.2107 per unit for retail option, Rs 0.2157 per unit for institutional option and Rs 0.2117 per unit for retail quarterly dividend payout option.