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Saturday, June 06, 2015

ICICI Prudential Multiple Yield Fund – Series 3 – Plan B Announces Dividend

Record date for dividend is 11 June 2015 

ICICI Prudential Mutual Fund has announced 11 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 B. 

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