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 option.
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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Declaration of 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, 2012.
