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Tuesday, October 13, 2009

Dividend Announcement by ICICI Prudential, IDFC, ING MF

Dividend Date 11 October and 12 October 2009 



The following is the latest dividend announcements under daily and weekly dividend options of ICICI Prudential MF, IDFC MF and ING MF


The details of scheme name and the quantum of dividend are as follows: 




Scheme
Date of Dividend
Dividend per unit (Retail) (in RS)
Dividend per unit (Corporate) (in RS)




ICICI Prudential MF


ICICI Prudential Liquid Plan - Daily Dividend Option
11-Oct-09
0.00082041
0.00082041


ICICI Prudential Institutional Liquid Plan - Daily Dividend Option
11-Oct-09
0.00085813
0.00085813


ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option
11-Oct-09
0.00088373
0.00088373


ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Dividend
11-Oct-09
0.00091673
0.00091673


ICICI Prudential Sweep Cash Option -Daily Dividend
11-Oct-09
0.00061618
0.00061618


ICICI Prudential Interval Fund Half Yearly Interval Plan - I Retail Dividend
12-Oct-09
0.2539
0.2363


ICICI Prudential Interval Fund 1 Month Plan A - Retail Dividend
12-Oct-09
0.0199
0.0185


IDFC MF


IDFC Money Manager Fund - Investment Plan – Institutional Plan B-Daily Dividend
12-Oct-09
0.00366277
0.00340907


IDFC Liquidity Manager - Daily Dividend
12-Oct-09
0.00079293
0.00079293


IDFC Liquid Fund - Plan A Daily Dividend
12-Oct-09
0.07431448
0.07431448


IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend
12-Oct-09
0.00344648
0.0032077


IDFC Money Manager Fund - Treasury Plan D Daily Dividend
12-Oct-09
0.00222327
0.00206927


IDFC Cash Fund - Super Institutional Plan C - Daily Dividend
12-Oct-09
0.0008338
0.0008338


IDFC Cash Fund – Institutional Plan B – Daily Dividend
12-Oct-09
0.00082285
0.00082285


IDFC Cash Fund - Daily Dividend
12-Oct-09
0.00076182
0.00076182


IDFC Money Manager Fund -Treasury Plan – Institutional Plan B - Daily Dividend
12-Oct-09
0.00319255
0.00297138


IDFC Money Manager Fund - TP - Super Institutional Plan C - Daily Dividend
12-Oct-09
0.00328758
0.00305982


IDFC Money Manager Fund - Treasury Plan - Daily Dividend
12-Oct-09
0.00284465
0.00264758


ING MF


ING Liquid Fund - Weekly Dividend Option
12-Oct-09
0.00529884
0.00529884


ING Liquid Fund - Daily Dividend Option
12-Oct-09
0.0015
0.0015


ING Liquid Fund Institutional - Daily Dividend Option
12-Oct-09
0.0013
0.0013


ING Liquid Fund Institutional - Weekly Dividend Option
12-Oct-09
0.00529884
0.00529884


ING Liquid Fund Super Institutional - Daily Dividend Option
12-Oct-09
0.0014
0.0014


ING Treasury Advantage Fund Reg-Daily Dividend
12-Oct-09
0.0013
0.0013


ING Treasury Advantage Fund Reg-Weekly Dividend
12-Oct-09
0.0059564
0.00554378


ING Treasury Advantage Fund - Institutional Daily Dividend
12-Oct-09
0.0013
0.0013


ING Treasury Advantage Fund - Institutional Weekly Dividend
12-Oct-09
0.00621918
0.00578836
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