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Friday, August 12, 2016

ICICI Prudential MF Announces Dividend under its schemes

Record date for dividend is 16 August 2016 

ICICI Prudential Mutual Fund has announced 16 August 2016 as the record date for declaration of dividend under the following schemes. 

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

ICICI Prudential Banking & PSU Debt Fund: 

Half Yearly Dividend: 0.0005
Direct Plan – Half Yearly Dividend: 0.0005 

ICICI Prudential Ultra Short Term Plan:
Half Yearly Dividend: 0.0005
Direct Plan – Half Yearly Dividend: 0.0005 

ICICI Prudential Blended Plan – Plan B:
Half Yearly Dividend Option-I: 0.6250
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