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Wednesday, November 06, 2013

ICICI Prudential Mutual Fund announces dividend under various schemes

Record date for dividend is 11 November 2013 

ICICI Prudential Mutual Fund has announced 11 November 2013 as the record date for declaration of dividend under the following schemes. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Interval Fund II-Quarterly Interval Plan A: 

Retail Dividend: 0.1271
Direct Plan-Quarterly dividend payout: 0.1300
Direct plan-dividend: 0.1290
Regular plan-dividend: 0.1271
Retail quarterly dividend payout: 0.1337
Institutional quarterly dividend payout: 0.1269 
 
ICICI Prudential Interval Fund-Half Yearly Interval Plan II: 

Retail dividend: 0.3689
Regular plan-dividend: 0.3834
ICICI Prudential Fixed Maturity Plan Series 57-3 Years Plan C-dividend: 0.05
ICICI Prudential Interval Fund-Annual Interval Plan IV:
Retail dividend: 0.05
Regular plan-dividend: 0.05
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