Moneycontrol
Jul 16, 2012 02:24 PM IST | Source: Moneycontrol.com

ICICI Prudential MF declares dividend under two Schemes

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Multiple Yield Fund – Plan B, for which the record date is July 20, 2012.


ICICI Prudential Mutual Fund has announced dividend ICICI Prudential Banking & PSU Debt Fund - Retial Quarterly Dividend Option and ICICI Prudential Multiple Yield Fund – Plan B - dividend option. The record date for the dividend is July 20, 2012.


The quantum of dividend under ICICI Prudential Banking & PSU Debt Fund – Retial Quarterly Dividend Option: Rs 0.6056 per unit and Rs 0.7501 for ICICI Prudential Multiple Yield Fund – Plan B – Dividend Option.


All unitholders in the above schemes as on the record date July 20, 2012 will be eligible to receive the dividend.

 

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