ICICI Prudential Mutual Fund has announced 28 May 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Interval Fund II - Quarterly Interval Plan B:
Retail Dividend: 0.2255
Regular Plan - Quarterly Dividend Payout: 0.2247
Direct Plan - Dividend: 0.2277
Regular Plan-Dividend: 0.2247
ICICI Prudential Income Opportunities Fund:
Direct Plan - Dividend Quarterly: 0.4180
Regular Plan-Dividend Quarterly: 0.4002
Institutional Quarterly Dividend: 0.4159
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