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Fixes Record Date for Suspension of Trading in Units

| Updated on October 27, 2016 Published on October 27, 2016

ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE that the Company has fixed November 09, 2016 as the Record Date for the purpose of Suspension of Trading in Units.

Pdf Link: >Fixes Record Date for Suspension of Trading in Units

Source : BSE - >www.bseindia.com

Published on October 27, 2016
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