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Thursday, November 13, 2014

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 18 November 2014 

ICICI Prudential Mutual Fund has announced 18 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 – Half Yearly Interval Plan II – Retail – Dividend & Regular Plan – Dividend: 0.3959 each. 

ICICI Prudential Interval Fund – Annual Interval Plan IV – Retail – Dividend & Regular Plan - Dividend: 0.05 each. 
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