ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Q Interval II Plan A Ret-D, ICICI Pru Q Interval II Plan A Reg Direct-Cal Q, ICICI Pru Q Interval II Plan A Reg Direct-D, ICICI Pru Q Interval II Plan A Reg-D, ICICI Pru Q Interval II Plan A Ret-Cal Q and ICICI Pru Q Interval II Plan A Reg-Cal Q.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 12, 2013.
The fund house also announced dividend in following schemes, with November 12, 2013 as the record date.
