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ICICI Prudential Quarterly Interval II Plan C announces dividend at Rs 0.1481 per unit
Dec 8, 2014
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
|ICICI Pru Q Interval II Plan C Ret-D||0.1463|
|ICICI Pru Q Interval II Plan C Direct-D||0.1481|
|ICICI Pru Q Interval II Plan C Reg-D||0.1464|
|ICICI Pru Q Interval II Plan C Direct-Cal Q||0.148|
The fund house has also declared dividend under the dividend option of ICICI Prudential Constant Maturity Gilt Fund - Regular Plan. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as December 12, 2014.