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Thursday, February 26, 2015

ICICI Prudential Interval Fund II- Quarterly Interval Plan B Announces Dividend

Record date for dividend is 03 March 2015

ICICI Prudential Mutual Fund has announced 03 March 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan B. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Retail Dividend: 0.1892 

Direct Plan – Dividend: 0.1915 

Regular Plan – Dividend: 0.1902 

Regular Plan – Quarterly Dividend Payout: 0.1902
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