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ICICI Prudential Equity - Arbitrage Fund Announces Dividend (11:51, 27 May 2019)
ICICI Prudential Mutual Fund has announced 31 May 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option and direct plan-dividend option of ICICI Prudential Equity - Arbitrage Fund. The amount of dividend (Rs. per unit) will be:

Regular Plan - Dividend: 0.0643

Direct Plan - Dividend: 0.0400

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