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
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