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Monday, April 27, 2015

ICICI Prudential Multiple Yield Fund – Series 6– 1100 Days – Plan E Announces Dividend

Record date for dividend is 30 April 2015

ICICI Prudential Mutual Fund has announced 30 April 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days – Plan E. 

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