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Thursday, May 29, 2014

ICICI Prudential MF Announces Dividend Under Three Schemes

Record date for dividend is 03 June 2014 

ICICI Prudential Mutual Fund has announced 03 June 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 will be: 

ICICI Prudential Multiple Yield Fund – Series 4 – 1100 Days – Plan E: 

Direct Plan – Dividend: 0.05
Regular Plan-Dividend: 0.05 

ICICI Prudential Interval Fund Quarterly Interval Plan I: 

Retail Dividend: 0.2227
Retail Quarterly Dividend Payout: 0.2217 

Direct Plan – Dividend: 0.2274
Regular Plan-Dividend: 0.2250
Direct Plan- Quarterly Dividend Payout: 0.2274 

ICICI Prudential Fixed Maturity Plan – Series 70 – 1285 Days Plan T: 

Direct Plan – Dividend: 0.40
Regular Plan- Dividend: 0.40
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