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Monday, May 11, 2015

ICICI Prudential Equity Arbitrage Fund Announces Dividend

Record date for dividend is 15 May 2015 

ICICI Prudential Mutual Fund has announced 15 May 2015 as the record date for declaration of dividend under the dividend option in direct plan & regular plan under ICICI Prudential Equity Arbitrage Fund. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Direct Plan – Quarterly Dividend: 0.0818 

Regular Plan – Quarterly Dividend: 0.0740 
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