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Wednesday, January 28, 2015

ICICI Prudential Interval Fund II – Quarterly Interval Plan F Announces Dividend

Record date for dividend is 02 February 2015

ICICI Prudential Mutual Fund has announced 02 February 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan F. 

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

Retail Dividend: 0.1763 

Regular Plan-Dividend: 0.1807 

Retail Quarterly Dividend Payout: 0.1743
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