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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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