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Monday, June 15, 2015

ICICI Prudential MF Announces Dividend Under ICICI Prudential Multiple Yield Fund Series

Record date for dividend is 19 June 2015

ICICI Prudential Mutual Fund has announced 19 June 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the direct plan-dividend option & regular plan-dividend option of ICICI Prudential Multiple Yield Fund – Series 3 – Plan C, ICICI Prudential Multiple Yield Fund – Series 3 – Plan D and ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A. 

The recommended rate of dividend will be Re 0.05 per unit under each plan as on the record date.
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