ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential FMP Series 54 - 1 Year Plan B & ICICI Prudential Quarterly Interval II Plan F.
The quantum of dividend for Series 54 will be the entire distributable surplus as on the record date. While, it will be Rs. 0.2303 per unit for retail, Rs. 0.2351 per unit for institutional and Rs.0.4702 per unit for retail quarterly dividend payout option of ICICI Prudential Quarterly Interval II Plan F.
The record date has been fixed as April 9, 2012. Further, ICICI Prudential FMP Series 54 - 1 Year Plan B will mature on April 9, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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