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Wednesday, October 29, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 03 November 2014 

ICICI Prudential Mutual Fund has announced 03 November 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 Interval Fund II – Quarterly Interval Plan F: 

Retail Dividend: 0.1971 

Regular Plan – Dividend: 0.2016 

Retail Quarterly Dividend Payout: 0.1956 

ICICI Prudential Interval Fund – Annual Interval Plan III – Retail Dividend: 0.05 
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