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Friday, April 24, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 28 April 2015

ICICI Prudential Mutual Fund has announced 28 April 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: 

Retail – Quarterly Dividend: 0.0966
Direct Plan – Quarterly Dividend: 0.0986
Regular Plan – Quarterly Dividend: 0.0792 

ICICI Prudential Corporate Bond Fund: 

Direct Plan – Quarterly Dividend: 0.1804
Regular Plan – Quarterly Dividend: 0.1644
Plan B – Quarterly Dividend: 0.1582
Plan C – Quarterly Dividend: 0.1581
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