ICICI Prudential Dividend Yield Equity Fund declares dividend at Rs 0.40 per unit

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Dividend Yield Equity Reg-D	0.4
ICICI Pru Dividend Yield Equity Direct-D	0.4
ICICI Pru Exports and Other Services Reg-D	2.25
ICICI Pru Equity Income Reg-DM	0.04
ICICI Pru Equity Income Direct-DM	0.04

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

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

Scheme	Dividend (₹/unit)
ICICI Pru Long Term Gilt Reg-DH	0.83898302
ICICI Pru Long Term Gilt Direct-D	0.90550363

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