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Thursday, May 21, 2015

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

Record date for dividend is 26 May 2015 

ICICI Prudential Mutual Fund has announced 26 May 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan A. 

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

Retail Dividend: 0.2106 

Regular Plan – Dividend: 0.2106 

Direct Plan – Dividend: 0.2130 

Regular Plan - Quarterly Dividend Payout: 0.2107
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