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Tuesday, December 24, 2013

ICICI Prudential Mutual Fund Announces Dividend Under various Schemes

Record date for dividend is 27 December 2013 

ICICI Prudential Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Dynamic Bond Fund:
Direct Plan-Quarterly Dividend: 0.0920
Regular Plan-Quarterly Dividend: 0.0922 

ICICI Prudential Fixed Maturity Plan-Series 53-3 Year Plan B-Dividend: 0.05 

ICICI Prudential Interval Fund-Quarterly Interval Plan II:
Retail Dividend: 0.2138
Regular Plan-Dividend: Entire distributable surplus as on record date 

ICICI Prudential FMCG Fund-Regular Plan-Dividend: 4.00 

ICICI Prudential Equity-Arbitrage Fund:
Direct Plan-Dividend: 0.0569
Regular Plan-Dividend: 0.0534 

ICICI Prudential Blended Plan-Plan A:
Direct Plan-Dividend: 0.0585
Regular Plan-Dividend: 0.0552 

ICICI Prudential Balanced Advantage Fund-Direct Plan-Monthly Dividend & Regular Plan- Monthly Dividend: 0.06 under plan/option
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