ICICI Prudential MF Announces Dividend under two schemes

Record date for dividend is 12 December 2019

Dec 07, 2019 06:12 IST capital market

ICICI Prudential Mutual Fund has announced 12 December 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Constant Maturity Gilt Fund:

Regular Plan - Quarterly Dividend: 0.0900

Direct Plan - Quarterly Dividend: 0.0968

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D:

Regular Plan - Dividend Option: 0.0500

Direct Plan - Dividend Option: 0.0500

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