ICICI Prudential MF has declared dividend under quarterly dividend option of ICICI Prudential Corporate Bond Fund. The record date for dividend is July 26, 2012.
The recommended rate of dividend per unit on the face value of Rs 10 per unit under the following plan will be Rs 0.2237 per unit for Plan A-Quarterly Dividend Option, Rs 0.2228 per unit for Plan B-Quarterly Dividend Option and Rs 0.2290 per unit for Plan C-Quarterly Dividend Option.
Source : Accord Fintech
