ICICI Prudential Banking & PSU Debt Fund announces Dividend at Rs 0.1807 per unit

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Banking & PSU Debt Direct-DQ and ICICI Pru Banking & PSU Debt Reg-DQ at Rs 0.1807 per unit and Rs 0.1726 per unit respectively.

The Fund House also declared dividend under the dividend option of ICICI Pru FMP Series 68 704D Plan L Direct-D, ICICI Pru FMP Series 68 704D Plan L Reg-D, ICICI Pru FMP Series 69 698D Plan B Reg-D, ICICI Pru FMP Series 69 693D Plan D Direct-D and ICICI Pru FMP Series 69 693D Plan D Reg-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 23, 2014.