Fund News

ICICI Pru MF: Dividend Declarations

Last updated: 08-Jul-2024•Value Research

ICICI Pru MF has approved November 28, 2008 as the record date for declaration

of dividends under

ICICI Pru MF has approved November 28, 2008 as the record date for declaration of dividends under the following of its plans:

1. ICICI Pru Gilt Fund - Investment Plan - Half Yearly Dividend
Quantum: 7%
2. ICICI Pru Gilt Fund - Treasury Plan - Quarterly Dividend
Quantum: 2.50%
3. ICICI Pru Gilt Fund - Treasury Plan - Half Yearly Dividend
Quantum: 6.50%
4. ICICI Pru Monthly Income Plan - Quarterly Dividend
Quantum: 1%
5. ICICI Pru Interval Fund IV Q Interval Plan A
Quantum: 100% of the distributable surplus as available on the record date.

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