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Monday, July 07, 2014

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

Record date for dividend is 11 July 2014 

ICICI Prudential Mutual Fund has announced 11 July 2014 as the record date for declaration of dividend under ICICI Prudential Interval Fund IV – Quarterly Interval Plan B. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1958 

Direct Plan – Dividend: 0.2037 

Direct Plan – Quarterly Dividend Payout: 0.2037 

Regular Plan – Dividend: 0.2014
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