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Monday, July 13, 2015

ICICI Prudential MF Announces Dividend Under Its Schemes

Record date for dividend is 17 July 2015 

ICICI Prudential Mutual Fund has announced 17 July 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 will be: 
 
ICICI Prudential Equity Arbitrage Fund: 

Direct Plan – Dividend: 0.0529
Regular Plan – Dividend: 0.0467 

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B: 

Retail Dividend: 0.1758
Regular Plan – Dividend: 0.1759
Direct Plan – Dividend: 0.1792 

ICICI Prudential Blended Plan – Plan A: 

Direct Plan – Dividend: 0.0464
Regular Plan – Dividend: 0.0428 

ICICI Prudential Balanced Advantage Fund: 

Direct Plan – Monthly Dividend: 0.08
Regular Plan – Monthly Dividend: 0.08 

ICICI Prudential Balanced Fund: 

Direct Plan – Monthly Dividend: 0.15
Regular Plan – Monthly Dividend: 0.15 

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F: 

Direct Plan – Dividend: 0.05
Regular Plan – Dividend: 0.05 

The trading of units of ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F stands suspended on BSE (listed on BSE) effective close of trading hours on 14 July 2015 and shall be available for trading on rollover of the FMP. For purpose of redemption proceeds, the record date shall be 17 July 2015. 
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