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
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