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Saturday, December 20, 2014

ICICI Prudential Interval Fund - Quarterly Interval Plan D Announces Dividend

Record date for dividend is 24 December 2014

ICICI Prudential Mutual Fund has announced 24 December 2014 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan D. 

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

Retail Dividend: 0.1980
Direct Plan-Dividend: 0.1973
Direct Plan-Quarterly Dividend Payout: 0.1971
Regular Plan-Dividend: 0.1965
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