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Saturday, May 09, 2015

ICICI Prudential Interval Fund - Quarterly Interval Plan III Announces Dividend

Record date for dividend is 14 May 2015 

ICICI Prudential Mutual Fund has announced 14 May 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan III. 

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

Retail Dividend: 0.1065 

Regular Plan – Dividend: 0.1065 

Direct Plan – Dividend: 0.1097 

Direct Quarterly Dividend Payout: 0.1077
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