Record date for dividend is 09 August 2016
ICICI Prudential Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan F.
The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Retail Dividend: 0.1424
Dividend: 0.1414
Retail Quarterly Dividend Payout: 0.1420
ICICI Prudential Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend under the dividend option of ICICI Prudential Interval Fund II – Quarterly Interval Plan F.
The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Retail Dividend: 0.1424
Dividend: 0.1414
Retail Quarterly Dividend Payout: 0.1420