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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