Record date for dividend is 29 September 2014
ICICI Prudential Mutual Fund has announced 29 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 Plan, ICICI Prudential Money Market Fund and ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be:
ICICI Prudential Regular Savings Fund:
Direct Plan – Half Yearly Dividend: 0.5774
Regular Plan - Half Yearly Dividend: 0.5050
ICICI Prudential Short Term Gilt Fund:
Direct Plan – Dividend: 0.1428
Regular Plan – Dividend: 0.1367
Regular Plan – Half Yearly Dividend: 0.3957
ICICI Prudential Liquid Plan:
Regular Plan – Quarterly Dividend: 2.0556
Direct Plan – Quarterly Dividend: 2.0856
ICICI Prudential Money Market Fund:
Direct Plan – Dividend Others: 6.1159
Regular Plan – Dividend Others: 2.8434
ICICI Prudential Savings Fund – Regular Plan – Dividend Others: 17.6159
ICICI Prudential Fixed Maturity Plan – Series 70-742 Days Plan D-Regular Plan & Direct Plan, Series 70-368 Days Plan K, Series 73-366 Days Plan A & Plan B-Direct Plan & Regular Plan, Series 73-376 Days Plan Q-Regular Plan, Series 73 – 391 Days Plan G, Series 74-1092 Days Plan G & Plan P (Regular Plan & Direct Plan), Series 74-367 Days Plan C (Regular Plan), Series 74-367 Days Plan D, Series 74-368 Days Plan R (Regular Plan & Direct Plan), Series 74-368 Days Plan Y (Regular Plan), Series 74-370 Days Plan S, Series 74-780 Days Plan E, Series 74-370 Days Plan X (Regular Plan & Direct Plan) and ICICI Prudential Multiple Yield Fund – Series 5 – 1100 Days – Plan A (Regular Plan & Direct Plan): Entire distributable surplus as on the record date.
ICICI Prudential Mutual Fund has announced 29 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 Plan, ICICI Prudential Money Market Fund and ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be:
ICICI Prudential Regular Savings Fund:
Direct Plan – Half Yearly Dividend: 0.5774
Regular Plan - Half Yearly Dividend: 0.5050
ICICI Prudential Short Term Gilt Fund:
Direct Plan – Dividend: 0.1428
Regular Plan – Dividend: 0.1367
Regular Plan – Half Yearly Dividend: 0.3957
ICICI Prudential Liquid Plan:
Regular Plan – Quarterly Dividend: 2.0556
Direct Plan – Quarterly Dividend: 2.0856
ICICI Prudential Money Market Fund:
Direct Plan – Dividend Others: 6.1159
Regular Plan – Dividend Others: 2.8434
ICICI Prudential Savings Fund – Regular Plan – Dividend Others: 17.6159
ICICI Prudential Fixed Maturity Plan – Series 70-742 Days Plan D-Regular Plan & Direct Plan, Series 70-368 Days Plan K, Series 73-366 Days Plan A & Plan B-Direct Plan & Regular Plan, Series 73-376 Days Plan Q-Regular Plan, Series 73 – 391 Days Plan G, Series 74-1092 Days Plan G & Plan P (Regular Plan & Direct Plan), Series 74-367 Days Plan C (Regular Plan), Series 74-367 Days Plan D, Series 74-368 Days Plan R (Regular Plan & Direct Plan), Series 74-368 Days Plan Y (Regular Plan), Series 74-370 Days Plan S, Series 74-780 Days Plan E, Series 74-370 Days Plan X (Regular Plan & Direct Plan) and ICICI Prudential Multiple Yield Fund – Series 5 – 1100 Days – Plan A (Regular Plan & Direct Plan): Entire distributable surplus as on the record date.