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Monday, July 07, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 10 July 2014

ICICI Prudential Mutual Fund has announced 08 July 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 Interval fund IV – Quarterly Interval Plan B:
Retail Dividend: 0.1958
Direct Plan – Dividend: 0.2037
Direct Plan – Quarterly Dividend Payout: 0.2037
Regular Plan – Dividend: 0.2014 

ICICI Prudential Multiple Yield Fund Series 5 -1825 Days Plan C:
Regular Plan – Dividend: 0.3240
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