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Monday, September 22, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 26 September 2014 

ICICI Prudential Mutual Fund has announced 26 September 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 (except for ICICI Prudential Liquid Fund, which has a face value of Rs 100 per unit) will be: 

ICICI Prudential MIP 5:
Direct Plan – Quarterly Dividend: 0.2042
Regular Plan – Quarterly Dividend: 0.1959
Regular Plan – Half Yearly Dividend: 0.1939 

ICICI Prudential MIP 25:
Direct Plan – Quarterly Dividend: 0.2974
Regular Plan – Quarterly Dividend: 0.2796 

ICICI Prudential Income Plan:
Direct Plan – Quarterly Dividend: 0.2673
Regular Plan – Quarterly Dividend: 0.2359
Institutional Quarterly Dividend: 0.2353
Direct Plan – Half Yearly Dividend: 0.8270
Regular Plan – Half Yearly Dividend: 0.7206
Institutional Dividend Half Yearly: 0.7212 

ICICI Prudential Dynamic Bond Fund:
Direct Plan – Quarterly Dividend: 0.2430
Regular Plan – Quarterly Dividend: 0.2268 

ICICI Prudential Long Term Gilt Fund:
Direct Plan – Quarterly Dividend: 0.4470
Regular Plan – Quarterly Dividend: 0.5427 

ICICI Prudential Long Term Plan:
Direct Plan – Quarterly Dividend: 0.1368
Regular Plan – Quarterly Dividend: 0.1336
Retail – Quarterly Dividend: 0.1354
Direct Plan – Annual Dividend: 2.2008
Regular Plan – Annual Dividend: 2.1003
Direct Plan – Dividend: 1.4968
Regular Plan – Dividend: 1.8708 

ICICI Prudential Monthly Income Plan:
Regular Plan – Dividend Half Yearly: 0.1044
Direct Plan – Dividend Quarterly: 0.1131
Regular Plan – Regular Quarterly: 0.1109 

ICICI Prudential Liquid Plan:
Direct Plan – Half Yearly Dividend: 4.5464
Regular Plan – Half Yearly Dividend: 4.4730 

ICICI Prudential Blended Plan – Plan A:
Regular Plan – Dividend: 0.0393
Direct Plan – Dividend: 0.0429 

ICICI Prudential Balanced Advantage Fund:
Direct Plan – Monthly Dividend: 0.08
Regular Plan - Monthly Dividend: 0.08 

ICICI Prudential Equity – Arbitrage Fund:
Direct Plan – Dividend: 0.10
Regular Plan - Dividend: 0.0449 

ICICI Prudential Balanced Fund:
Direct Plan – Dividend: 2.00
Regular Plan - Dividend: 2.00 

ICICI Prudential Fixed Maturity Plan Series 72 – 368 Days Plan D-Regular Plan & Direct Plan: Entire distributable surplus as on the record date. 

ICICI Prudential Fixed Maturity Plan Series 63 – 3 Years Plan G-Dividend: Entire distributable surplus as on the record date.
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