ICICI Prudential Mutual Fund has declared dividend on the
face value of Rs 10 per unit under the retail and institutional dividend option
of ICICI Prudential Interval Fund II-Quarterly Interval Plan C, a debt oriented
interval scheme. The record date for dividend is May 30, 2012.
The quantum of dividend will be Rs 0.2312 per unit for
retail dividend option and Rs 0.2370 per unit for institutional dividend
The investment objective of the scheme is to generate
returns consistent with moderate levels of risk and liquidity by investing in
debt securities and money market securities.
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Interval Fund II-Quarterly Interval Plan C,
dividend under Edelweiss MF E.D.G.E Top 100 Fund
Edelweiss Mutual Fund has declared dividend under
dividend option of Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top
100) Fund - Plan C, an open ended diversified equity scheme. The record date
for dividend is May 30, 2012.
The quantum of dividend will be Rs 0.75 per unit as on
the record date. The scheme recorded NAV of Rs 11.43 per unit as on May 23,