Record date for dividend is 26 August 2015
ICICI Prudential Mutual Fund has announced 26 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: 0.1641
Regular Plan – Dividend: 0.1640
Regular Plan - Quarterly Dividend Payout: 0.1640
Direct Plan – Dividend: 0.1665
ICICI Prudential Mutual Fund has announced 26 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: 0.1641
Regular Plan – Dividend: 0.1640
Regular Plan - Quarterly Dividend Payout: 0.1640
Direct Plan – Dividend: 0.1665