ICICI Prudential Quarterly Interval II Plan B announces dividend at Rs 0.1294 per unit

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Q Interval II Plan B Ret-D	0.1277
ICICI Pru Q Interval II Plan B Reg-D	0.1276
ICICI Pru Q Interval II Plan B Direct-D	0.1294
ICICI Pru Q Interval II Plan B Reg-Cal Q	0.1276
ICICI Pru FMP Series 70 1285D Plan T Reg-D	0.0361
ICICI Pru FMP Series 70 1285D Plan T Direct-D	0.0361
ICICI Pru Multiple Yield Sr 4 E Reg-D	0.0361
ICICI Pru Multiple Yield Sr 4 E Direct-D	0.0361
ICICI Pru Multiple Yield Sr 6 1100D Plan F Reg-D	0.0361
ICICI Pru Multiple Yield Sr 6 1100D Plan F Direct-D	0.0361

The record date has been fixed as June 03, 2015.