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Wednesday, March 25, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 30 March 2015

ICICI Prudential Mutual Fund has announced 30 March 2015 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value for Rs 10 per unit (except for ICICI Prudential Liquid Fund, which has a face value of Rs 100 per unit) will be: 

ICICI Prudential Regular Savings Fund: 

Direct Plan – Half Yearly Dividend: 0.5991
Regular Plan - Half Yearly Dividend: 0.5475
Direct Plan – Quarterly Dividend: 0.2766
Regular Plan – Quarterly Dividend: 0.2478 

ICICI Prudential Liquid Plan: 

Direct Plan – Quarterly Dividend: 1.9878
Regular Plan – Quarterly Dividend: 1.9589
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