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Friday, October 31, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 05 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 – Annual Interval Plan III – Retail - Dividend: 0.05

ICICI Prudential Fixed Maturity Plan – Series 57 – 3 Year Plan B – Dividend: 0.05 
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