Record date for dividend is 31 August 2015
ICICI Prudential Mutual Fund has announced 31 August 2015 as the record date for declaration of dividend under ICICI Prudential Infrastructure Fund.
The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan – Dividend: 1.60
Direct Plan – Dividend: 1.70
ICICI Prudential Mutual Fund has announced 31 August 2015 as the record date for declaration of dividend under ICICI Prudential Infrastructure Fund.
The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan – Dividend: 1.60
Direct Plan – Dividend: 1.70