Sep 12, 2013 07:45 PM IST | Source: Moneycontrol.com

ICICI Prudential MF announces dividend under three schemes

ICICI Prudential Mutual announces dividend under ICICI Prudential Interval Fund II-Quarterly Interval Plan A, ICICI Prudential Interval Fund II-Quarterly Interval Plan D and ICICI Prudential Equity-Volatility Advantage Fund.

ICICI Prudential MF announces dividend under three schemes

ICICI Prudential Mutual has announced dividend under ICICI Prudential Interval Fund II-Quarterly Interval Plan A, ICICI Prudential Interval Fund II-Quarterly Interval Plan D and ICICI Prudential Equity-Volatility Advantage Fund. The record date for declaration of dividend is September 17, 2013.
 
The recommended rate of dividends (Rs per unit) on the face value of Rs 10 per unit will be:

Scheme Name Plan / Option Dividend (in Rs)
ICICI Prudential Interval Fund II - Quarterly Interval Plan A Direct Plan - Quarterly Dividend Payou 0.05
Direct Plan-Dividend* 0.1001
Regular Plan-Dividend 0.05
Retail Quarterly Dividend Payout 0.05
Retail Dividend 0.05
Institutional Quarterly Dividend Payout 0.05
ICICI Prudential Interval Fund II - Quarterly Interval Plan D** Retail Dividend 0.1944
Regular Plan-Dividend 0.1929
Direct Plan-Dividend 0.199
ICICI Prudential Equity-Volatility Advantage Fund Regular Plan-Monthly Dividend 0.04
Direct Plan-Monthly Dividend 0.04

 

 

 

 

 

 

 

 

 

 

 

**The dividend amount payable will be dividend per unit as mentioned above or the entire distributable surplus to the extent of NAV movement since previous record date, available as on record date.

*The dividend amount payable will be dividend per unit as mentioned above or the entire distributable surplus to the extent of NAV movement, available as on record date

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