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Monday, October 13, 2014

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 13 October 2014 

ICICI Prudential Mutual Fund has announced 13 October 2014 as the record date for declaration of dividend under the dividend option of following schemes. 

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

ICICI Prudential Fixed Maturity Plan – Series 73 – 1120 Days Plan L- Direct Plan & Regular Plan: 0.05 each. 

ICICI Prudential Interval Fund IV – Quarterly Interval Plan B: 

Retail Dividend: 0.1778
Regular Plan-Dividend: 0.1836
Direct Plan – Dividend: 0.1855
Direct Plan – Quarterly Dividend Payout: 0.1855 

ICICI Prudential Fixed Maturity Plan – Series 70 – 369 Days Plan O - Direct Plan & Regular Plan: 0.05 each. 
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