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Monday, June 22, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 26 June 2015 

ICICI Prudential Mutual Fund has announced 26 June 2015 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for ICICI Prudential Flexible Income Plan, which has a face value of Rs 100 per unit) will be: 

ICICI Prudential Interval Fund II - Quarterly Interval Plan D:
Retail Dividend: 0.1775
Regular Plan – Dividend: 0.1763
Direct Plan – Dividend: 0.1769 

Direct Plan – Quarterly Dividend Payout: 0.1769
ICICI Prudential Ultra Short Term Plan:
Retail Quarterly Dividend: 0.2237
Regular Plan – Quarterly Dividend: 0.2233
Direct Plan – Quarterly Dividend: 0.0005 

ICICI Prudential Dynamic Bond Fund:
Regular Plan – Quarterly Dividend: 0.0663
Direct Plan – Quarterly Dividend: 0.0817
Regular Plan – Half Yearly Dividend: 0.3892
Direct Plan – Half Yearly Dividend: 0.4192 

ICICI Prudential Income Plan:
Institutional Dividend Quarterly: 0.1423
Regular Plan – Quarterly Dividend: 0.1503
Direct Plan – Quarterly Dividend: 0.1521 

ICICI Prudential MIP 25:
Regular Plan – Quarterly Dividend: 0.1468
Direct Plan – Quarterly Dividend: 0.1593 

ICICI Prudential Regular Income Fund:
Direct Plan – Quarterly Dividend: 0.2318
Regular Plan – Quarterly Dividend: 0.2166
Regular Plan – Half Yearly Dividend: 0.4535 

ICICI Prudential Blended Plan – Plan B:
Direct Plan – Quarterly Dividend Option: 0.0005 

ICICI Prudential Banking & PSU Debt Fund:
Direct Plan – Quarterly Dividend: 0.0005
Regular Plan – Quarterly Dividend: 0.1605 

ICICI Prudential Flexible Income Plan:
Direct Plan – Quarterly Dividend: 2.1878
Regular Plan – Quarterly Dividend: 2.1620
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