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Thursday, May 21, 2015

ICICI Prudential MF Announces Dividend Under Three Schemes

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 following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 
 
ICICI Prudential Income Opportunities Fund: 

Direct Plan – Dividend Quarterly: 0.1124
Regular Plan – Dividend Quarterly: 0.1031
Institutional Quarterly Dividend: 0.1069 

ICICI Prudential Short Term Gilt Fund: 

Direct Plan – Dividend: 0.1741
Regular Plan – Dividend: 0.1582 

ICICI Prudential Monthly Income Plan: 

Direct Plan – Dividend Quarterly: 0.1879
Regular Plan – Dividend Quarterly: 0.1626
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