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Thursday, January 08, 2015

ICICI Prudential Interval Fund - Quarterly Interval Plan B Announces Dividend

Record date for dividend is 13 January 2015 

ICICI Prudential Mutual Fund has announced 13 January 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan B. 

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

Retail Dividend: 0.1843 

Regular Plan-Dividend: 0.1912 

Direct Plan-Quarterly Dividend Payout: 0.1924
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