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Thursday, May 22, 2014

ICICI Prudential Interval Fund II – Quarterly Interval Plan B Announces Dividend

Record date for dividend is 27 May 2014 

ICICI Prudential Mutual Fund has announced 27 May 2014 as the record date for declaration of dividend under the following plans/options of ICICI Prudential Interval Fund II – Quarterly Interval Plan B. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Interval Fund II – Quarterly Interval Plan B: 

Retail Dividend: 0.2230 

Regular Plan - Quarterly Dividend Payout: 0.2220 

Direct Plan-Dividend: 0.2251 

Regular Plan-Dividend: 0.2219
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