Friday, May 22, 2015

ICICI Prudential Exports and Other Services Fund dividend

 

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

ICICI Prudential Dividend Yield Equity Reg-D

0.4

ICICI Prudential Dividend Yield Equity Direct-D

0.4

ICICI Prudential Exports and Other Services Reg-D

2.25

ICICI Prudential Equity Income Reg-DM

0.04

ICICI Prudential Equity Income Direct-DM

0.04

 

The record date has been fixed as May 22, 2015.

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