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21, November 2019 07:21 PM
Thursday, Nov 21 2019 12:00:00 AM      Shriram Mutual Fund Announces change in Minimum Application Amount & Additional Purchase Amount under two schemes      Shriram Mutual Fund Announces change in fund managers under its schemes      Shriram Mutual Fund Announces change in Key Personnel      Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 Announces Dividend      Kotak Equity Opportunities Fund Announces Dividend       MUTUAL FUND NEWS
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ICICI Prudential MF Announces Dividend under two schemes
(08 Nov 2019, 12:22)
ICICI Prudential Mutual Fund has announced 13 November 2019 as the record date for declaration of dividend under the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Overnight Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Midcap Fund:

Regular Plan - Dividend: 2.25

Direct Plan - Dividend: 2.25

ICICI Prudential Overnight Fund:

Regular Plan - Quarterly Dividend: 1.1525

Direct Plan - Half Yearly Dividend: 2.5952

Regular Plan - Annual Dividend: 1.4309

Direct Plan - Annual Dividend: 1.4332

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