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Monday, July 07, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 08 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 Multiple Yield Fund – Series 4 – 1100 Days Plan C:
Direct Plan – Dividend Option: 0.80
Regular Plan – Dividend Option: 0.80 

ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days Plan B:
Direct Plan – Dividend Option: 1.00
Regular Plan – Dividend Option: 1.00
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