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Saturday, January 24, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 28 January 2015 

ICICI Prudential Mutual Fund has announced 28 January 2015 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Long Term Plan: 

Direct Plan – Quarterly Dividend: 1.0626
Regular Plan – Quarterly Dividend: 1.0149
Retail – Quarterly Dividend: 1.0533 

ICICI Prudential Corporate Bond Fund: 

Direct Plan – Quarterly Dividend: 0.4698
Regular Plan – Quarterly Dividend: 0.4891
Plan B – Quarterly Dividend: 0.4635
Plan C- Quarterly Dividend: 0.4830
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