ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential FMP Series 56 - 1 Year Plan A & ICICI Prudential Quarterly Interval Plan II.
The quantum of dividend will be the entire distributable surplus as on the record date for ICICI Prudential FMP Series 56 - 1 Year Plan A.
While, it will be Rs.0.2083 per unit for retail option, Rs.0.2148 for institutional option and Rs.0.2078 for retail quarterly option of ICICI Prudential Quarterly Interval Plan II.
The record date has been fixed as March 19, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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