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Thursday, July 23, 2015

ICICI Prudential Corporate Bond Fund Announces Dividend

Record date for dividend is 28 July 2015 

ICICI Prudential Mutual Fund has announced 28 July 2015 as the record date for declaration of dividend under ICICI Prudential Corporate Bond Fund. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Regular Plan – Quarterly Dividend: 0.1472 

Plan B-Quarterly Dividend: 0.1424 

Plan C-Quarterly Dividend: 0.1425 

Direct Plan-Quarterly Dividend: 0.1675
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