ICICI Prudential Mutual Fund has announced 10 July 2012 as the record date for declaration of dividend under the dividend option of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Fixed Maturity Plan Series 60 - 27 Months Plan I: Rs 0.3645 per unit.
ICICI Prudential Fixed Maturity Plan Series 61 - 18 Months Plan B: Rs 0.4163 per unit.
ICICI Prudential Interval Fund II - Quarterly Interval Plan F:
Retail Dividend Option: Rs 0.2218 per unit
Institutional Dividend Option: Rs 0.2264 per unit.