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Tuesday, October 28, 2014

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

Record date for dividend is 31 October 2014

ICICI Prudential Mutual Fund has announced 31 October 2014 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II– Quarterly Interval Plan F. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1815 

Regular Plan-Dividend: 0.1858 

Retail Quarterly Dividend Payout: 0.1802
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