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ICICI Prudential Quarterly Interval II Plan A dividend

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ICICI Prudential Quarterly Interval II Plan A dividend

 

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

Scheme

Dividend (R/unit)

ICICI Prudential Quarterly Interval II Plan A Retail-D

0.1452

ICICI Prudential Quarterly Interval II Plan A Direct-D

0.1469

ICICI Prudential Quarterly Interval II Plan A Regular-D

0.1461

ICICI Prudential Quarterly Interval II Plan A Reg-Cal Q

0.146

ICICI Prudential FMP Series 71 366D Plan C Regular-D

0.0362

ICICI Prudential FMP Series 71 366D Plan C Direct-D

0.0362

 

The record date has been fixed as November 20, 2014.

 

Also, the fund house has suspended the trading of units of ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days - Plan C with effect from November 17, 2014.


 

 

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