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
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