ICICI Prudential Mutual Fund has announced 24 May 2012 as the record date for declaration of dividend under the dividend options of ICICI Prudential Income Opportunities Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan - I. The recommended rate of dividend per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Income Opportunities Fund:
Retail Quarterly Dividend Option: Rs 0.1056 per unit
Institutional Quarterly Dividend Option: Rs 0.1092 per unit
ICICI Prudential Interval Fund - Quarterly Interval Plan - I:
Retail & Retail Quarterly Dividend Option: Rs 0.2311 per unit
Institutional Dividend Option: Rs 0.2377 per unit