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Saturday, July 25, 2015

ICICI Prudential Equity Income Fund Announces Dividend

Record date for dividend is 30 July 2015 

ICICI Prudential Mutual Fund has announced 30 July 2015 as the record date for declaration of dividend under ICICI Prudential Equity Income Fund. 

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

Regular Plan-Monthly Dividend & Direct Plan – Monthly Dividend: 0.04 each. 

Regular Plan – Quarterly Dividend: 0.08 

Direct Plan – Quarterly Dividend: 0.12 

Regular Plan – Half Yearly Dividend & Direct Plan-Half yearly Dividend: 0.24 each.
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