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Monday, May 18, 2015

ICICI Prudential MF Announces Dividend Under Three Schemes

Record date for dividend is 22 May 2015 

ICICI Prudential Mutual Fund has announced 22 May 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 Dividend Yield Equity Fund: 

Direct Plan – Dividend: 0.40 

Regular Plan – Dividend: 0.40 

ICICI Prudential Exports & Other Services Fund - Regular Plan – Dividend: 2.25 

ICICI Prudential Equity Income Fund: 

Direct Plan – Dividend: 0.04 

Regular Plan – Dividend: 0.04
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