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ICICI Prudential Interval Fund - Quarterly Interval Plan III Announces Dividend

Capital Market/ 10:32 , May 03, 2014

Record date for dividend is 08 May 2014

ICICI Prudential Mutual Fund has announced 08 May 2014 as the record date for declaration of dividend under the following plans/options of ICICI Prudential Interval Fund - Quarterly Interval Plan III. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Interval Fund - Quarterly Interval Plan III:

Direct Quarterly Dividend Payout: 0.2187

Retail Dividend: 0.2182

Direct Plan-Dividend: 0.2232

Regular Plan-Dividend: 0.2176

 



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