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Monday, January 05, 2015

ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days Plan D Announces Dividend

Record date for dividend is 09 January 2015 

ICICI Prudential Mutual Fund has announced 09 January 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit in the dividend option under regular plan and direct plan of ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days Plan D. 

The recommended rate of dividend will be Re.0.05 per unit under each plan as on the record date.
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