MUTUAL FUNDS
ICICI Prudential MF declares dividend under Interval Fund II - Quarterly Interval Plan A
Aug-25-2016

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A. The record date for declaration of dividend is August 30, 2016.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1397 under Quarterly Dividend Payout, Rs 0.1421 under Direct Plan - Dividend and Rs 0.1398 each under regular and retail Dividend.

 

  RELATED NEWS >>