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Monday, October 13, 2014

ICICI Prudential Interval Fund II – Quarterly Interval Plan B Announces Dividend

Record date for dividend is 14 October 2014 

ICICI Prudential Mutual Fund has announced 14 October 2014 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II– Quarterly Interval Plan B. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1883 

Regular Plan-Dividend: 0.1946 

Direct Plan – Dividend: 0.1967 

Direct Plan – Quarterly Dividend Payout: 0.1966
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