Record date for dividend is 03 February 2015
ICICI Prudential Mutual Fund has announced 03 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: 0.1850
Regular Plan-Dividend: 0.1896
Retail Quarterly Dividend Payout: 0.1829
ICICI Prudential Mutual Fund has announced 03 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: 0.1850
Regular Plan-Dividend: 0.1896
Retail Quarterly Dividend Payout: 0.1829