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Thursday, August 20, 2015

ICICI Prudential Interval Fund II - Quarterly Interval Plan A Announces Dividend

Record date for dividend is 25 August 2015 

ICICI Prudential Mutual Fund has announced 25 August 2015 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II- Quarterly Interval Plan A. 

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

Retail Dividend: 0.1602 

Regular Plan – Dividend: 0.1601 

Regular Plan - Quarterly Dividend Payout: 0.1601 

Direct Plan – Dividend: 0.1625
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