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Wednesday, September 24, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

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 dividend option of following schemes. The amount of dividend on the face value of Rs 10 per unit will be: 

ICICI Prudential Multiple Yield Fund – Series 2 – Plan D, Series 3-Plan A, Plan B, Plan C & Plan D, Series 4 – 1825 Days – Plan A & Plan B, Series 4 – 1100 Days – Plan C, Series 4-1825 Days – Plan D, Series 4 – 1100 Days – Plan E, Series 5 – 1100 Days – Plan B (Direct Plan & Regular Plan), Series 5 – 1825 Days – Plan C (Regular Plan), Series 5 – 1100 Days – Plan D (Direct Plan & Regular Plan), Series 6 – 1100 Days – Plan A (Regular Plan), Series 6 – 1125 Days – Plan B, Series 6 – 1825 Days – Plan C, Series 6 – 1825 Days – Plan D (Direct Plan & Regular Plan), ICICI Prudential Multiple Yield Fund – Series 2 – Plan E & Plan F, Series 6 – 1100 Days – Plan E & Plan F, Series 7 – 1100 Days – Plan A (Direct Plan & Dividend Plan), Series 2 – Plan A & Plan C, ICICI Prudential Fixed Maturity Plan – Series 57-3 Years Plan C: Entire distributable surplus as on the record date. ICICI Prudential Fixed Maturity Plan – Series 57-3 Years Plan B: Rs 0.05 per unit.
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