MF News ICICI Prudential MF announces dividend under Interval Fund II - Quarterly Interval Plan B

ICICI Prudential MF announces dividend under Interval Fund II - Quarterly Interval Plan B

Team Cafemutual May 15, 2012

ICICI Prudential Mutual Fund has declared dividend under dividend options of ICICI Prudential Interval Fund II - Quarterly Interval Plan B. The record date for dividend is May 15, 2012.

The recommended rate of dividend per unit on the face value of Rs 10 per unit will be Rs 0.2255 per unit for retail dividend option and Rs 0.2313 per unit for institutional dividend option.

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com

Latest Articles

Your bulletin for the day

Equity, hybrid and index funds: Most preferred investment option for SIP investors

‘Auto story is structural and long term’

‘Investors are currently underinvested in a high growth sector like real estate’

Individual AUM in equity scheme increases by 60% in one year

Direct vs. Intermediated – What is the future of mutual fund distribution?

HSBC MF launches a digital campaign to encourage children education planning through mutual funds

TATA MF launches an innovation fund

Pune MFD Bhushan Mahajan merges his business with Happyness Factory

MFs/RIAs will be responsible for investor data protection and any output if they use AI

Click to clap

Disclaimer: Cafemutual is an industry platform of mutual fund professionals. Our visitors are requested to maintain the decorum of the platform when expressing their thoughts and commenting on articles. Viewers are advised to refrain from making defamatory allegations against individuals. Those making abusive language or defamatory allegations will be blocked from accessing the web site.

0 Comment

Be the first to comment.

More than 2,07,000 of your industry peers are staying on top of their game by receiving daily tips, ideas and articles on growth strategies. Join them and stay updated by subscribing to Cafemutual newsletters.

Fill in the below details or write to newsdesk@cafemutual.com and subscribe to Cafemutual Newsletter now.

POLL

MORE POLLS

As regards Portfolio Management Services (PMS), what is your status

Actively selling PMS

Not selling PMS but considering it seriously

Not selling PMS and not considering it either

EVENTS FORUMS