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Friday, November 28, 2014

ICICI Prudential Income Opportunities declares dividend

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ICICI Prudential Income Opportunities declares dividend

 

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

Scheme

Dividend (R/unit)

ICICI Prudential Quarterly Interval II Plan B Retail-D

0.1412

ICICI Prudential Quarterly Interval II Plan B Direct-D

0.1429

ICICI Prudential Quarterly Interval II Plan B Regular-D

0.1408

ICICI Prudential Quarterly Interval II Plan B Reg-Cal Q

0.1409

ICICI Prudential Income Opportunities Direct -DQ

0.3379

ICICI Prudential Income Opportunities Regular-DQ

0.3253

ICICI Prudential Income Opportunities Inst-DQ

0.3373

 

The record date has been fixed as November 27, 2014.

The Fund House also anounced dividend under the following schemes:

Scheme

Dividend (R/unit)

ICICI Prudential Quarterly Interval II Plan B Ret-D

0.1946

ICICI Prudential Quarterly Interval II Plan B Reg-D

0.1969

ICICI Prudential Quarterly Interval II Plan B Direct-D

0.1969

ICICI Prudential Quarterly Interval II Plan B Reg-Cal Q

0.1942

ICICI Prudential Equity Arbitrage Direct -D

0.1

ICICI Prudential Equity Arbitrage Reg-D

0.0299

ICICI Prudential Blended Plan A Direct-D

0.0354

ICICI Prudential Blended Plan A Reg-D

0.032

ICICI Prudential Balanced Advantage Direct-DM

0.08

ICICI Prudential Balanced Advantage Reg-DM

0.08

 

The record date has been fixed as November 28, 2014.



 

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