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Monday, September 08, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 11 September 2014

ICICI Prudential Mutual Fund has announced 11 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 will be: 

ICICI Prudential Interval Fund II – Quarterly Interval Plan C: 

Retail Dividend: 0.1967
Direct Plan – Dividend: 0.1991 

Direct Plan - Quarterly Dividend Payout: 0.1992
Regular Plan – Dividend: 0.1967 

ICICI Prudential Fixed Maturity Plan – Series 70 – 366 Days Plan B –Regular Plan - Dividend: Entire distributable surplus as on record date. 

ICICI Prudential Fixed Maturity Plan – Series 69 – 372 Days Plan K –Direct Plan – Dividend & Regular Plan - Dividend: Entire distributable surplus as on record date.
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