MASTER MIND FINNASSET: ICICI Prudential MF Announces dividend under its schemes

Saturday, September 24, 2016

ICICI Prudential MF Announces dividend under its schemes

Record date for dividend is 29 September 2016

ICICI Prudential Mutual Fund has announced 29 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 (except for ICICI Prudential Liquid Fund, ICICI Prudential Flexible Income Plan & ICICI Prudential Savings Fund, which has a face value of Rs 100 per unit) will be:

ICICI Prudential Liquid Plan:
Half Yearly Dividend: 3.9207
Direct Plan – Half Yearly Dividend: 3.9805
Quarterly Dividend: 1.6622
Direct Plan – Quarterly Dividend: 1.6841

ICICI Prudential Flexible Income Plan:
Quarterly Dividend: 2.3254
Direct Plan – Quarterly Dividend: 2.3594

ICICI Prudential Savings Fund:
Quarterly Dividend: 2.3591
Direct Plan – Quarterly Dividend: 2.6172

ICICI Prudential Ultra Short Term Plan:
Retail Quarterly Dividend: 0.2940
Quarterly Dividend: 0.2939
Direct Plan – Quarterly Dividend: 0.0005

ICICI Prudential Dynamic Bond Fund:
Quarterly Dividend: 0.4828
Direct Plan – Quarterly Dividend: 0.4967

ICICI Prudential MIP 25:
Quarterly Dividend: 1.0180
Direct Plan – Quarterly Dividend: 0.4438

ICICI Prudential Regular Income Fund:
Quarterly Dividend: 0.2863
Direct Plan – Quarterly Dividend: 0.3190

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