ICICI Prudential Dividend Yield Equity Fund declares dividend at Rs 0.40 per unit | Value Research ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme
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ICICI Prudential Dividend Yield Equity Fund declares dividend at Rs 0.40 per unit

icici-prudential-dividend-yield-equity-fund-declares-dividend-at-rs-0-40-per-unit

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

The record date has been fixed as May 22, 2015.

The fund house has also announced dividend under the following schemes:

SchemeDividend (₹/unit)
ICICI Pru Long Term Gilt Reg-DH0.83898302
ICICI Pru Long Term Gilt Direct-D0.90550363

The record date has been fixed as May 21, 2015.


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