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Saturday, September 03, 2016

ICICI Prudential MF Announces dividend under two schemes

Record date for dividend is 08 September 2016 

ICICI Prudential Mutual Fund has announced 08 September 2016 as the record date for declaration of dividend under the dividend option of following schemes. 

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

ICICI Prudential Interval Fund II – Quarterly Interval Plan B:
Retail Dividend: 0.1436
Dividend: 0.1434
Quarterly Dividend Payout: 0.1434
Direct Plan – Dividend: 0.1446 

ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L:
Dividend: 0.0500
Direct Plan-Dividend: 0.0500
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