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Tuesday, July 19, 2016

ICICI Prudential Interval Fund IV – Quarterly Interval Plan B Announces Dividend

Record date for dividend is 21 July 2016

ICICI Prudential Mutual Fund has announced 21 July 2016 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund IV – Quarterly Interval Plan B. 

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

Retail Dividend: 0.1441
Dividend: 0.1453
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