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Friday, July 25, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 30 July 2014 

ICICI Prudential Mutual Fund has announced 30 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 II – Quarterly Interval Plan F: 

Retail Dividend: 0.2048
Direct Plan – Dividend: 0.2120
Regular Plan – Dividend: 0.2092
Retail Quarterly Dividend Payout: 0.2032 

ICICI Prudential Corporate Bond Fund: 

Direct Plan – Quarterly Dividend: 0.3023
Regular Plan – Quarterly Dividend: 0.2688
Plan B - Quarterly Dividend: 0.2635
Plan C - Quarterly Dividend: 0.2638
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