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Friday, July 18, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 23 July 2014 

ICICI Prudential Mutual Fund has announced 23 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 Fixed Maturity Plan – Series 68 – 704 Days Plan L - Direct Plan – Dividend & Regular Plan - Dividend: Entire distributable surplus as on the record date.
ICICI Prudential Fixed Maturity Plan – Series 69 – 698 Days Plan B - Regular Plan - Dividend: Entire distributable surplus as on the record date. 

ICICI Prudential Fixed Maturity Plan – Series 69 – 693 Days Plan D - Direct Plan – Dividend & Regular Plan - Dividend: Entire distributable surplus as on the record date. 

ICICI Prudential Banking & PSU Debt Fund:
Direct Plan – Dividend: 0.2319
Regular Plan – Dividend: 0.2215
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