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Saturday, July 23, 2016

ICICI Prudential Multiple Yield Fund – Series 4 – 1100 Days Plan E Announces Dividend

Record date for dividend is 28 July 2016

ICICI Prudential Mutual Fund has announced 28 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct plan-dividend option of ICICI Prudential Multiple Yield Fund – Series 4 – 1100 Days Plan E. 

The recommended rate of dividend will be Re 0.0500 per unit under each plan / option as on the record date.
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