ICICI Prudential Bond Fund Announces Dividend

Record date for dividend is 16 August 2019

Aug 12, 2019 01:08 IST capital market

ICICI Prudential Mutual Fund has announced 16 August 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, direct & institutional plan - quarterly dividend option of ICICI Prudential Bond Fund. The amount of dividend (Rs. per unit) will be:

Regular Plan - Quarterly Dividend: 0.4903

Institutional Plan - Quarterly Dividend: 0.5084

Direct Plan - Quarterly Dividend: 0.5199

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