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Tuesday, March 25, 2014

ICICI Prudential Announces Dividend Under Its Schemes

Record date for dividend is 28 March 2014 

ICICI Prudential Mutual Fund has announced 28 March 2014 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 (except for ICICI Prudential Flexible Income Plan and ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be: 

ICICI Prudential Interval Fund - Quarterly Interval Plan II:
Retail Dividend: 0.1950
Regular Plan-Dividend: 0.1944 

ICICI Prudential Regular Savings Fund:
Direct Plan-Quarterly Dividend: 0.2486
Regular Plan-Quarterly Dividend: 0.2127 

ICICI Prudential Equity – Arbitrage Fund:
Direct Plan-Dividend: 0.0400
Regular Plan-Dividend: 0.0364 

ICICI Prudential Blended Plan – Plan A:
Direct Plan-Dividend: 0.0411
Regular Plan-Dividend: 0.0377 

ICICI Prudential Balanced Advantage Fund:
Direct Plan-Monthly Dividend: 0.06
Regular Plan-Monthly Dividend: 0.06 

ICICI Prudential Flexible Income Plan:
Direct Plan-Quarterly Dividend: 2.0126
Regular Plan-Quarterly Dividend: 1.9954 

ICICI Prudential Savings Fund:
Direct Plan-Quarterly Dividend: 1.8379
Regular Plan-Quarterly Dividend: 1.8575
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