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Thursday, July 31, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 05 August 2014

ICICI Prudential Mutual Fund has announced 05 August 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 63 – 3 Years Plan L - Dividend: 0.05 

ICICI Prudential Fixed Maturity Plan – Series 63 – 3 Years Plan K - Dividend: 0.05 

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend: 0.05 

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D:
Direct Plan – Dividend: 0.62
Regular Plan – Dividend: 0.53 

ICICI Prudential Fixed Maturity Plan – Series 72 – 1092 Days Plan F:
Direct Plan – Dividend: 0.44
Regular Plan – Dividend: 0.40 

ICICI Prudential Fixed Maturity Plan – Series 72 – 823 Days Plan H:
Direct Plan – Dividend: 0.48
Regular Plan – Dividend: 0.45
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