ICICI Prudential Mutual Fund has announced dividend ICICI Prudential Banking & PSU Debt Fund - Retial Quarterly Dividend Option and ICICI Prudential Multiple Yield Fund Plan B - dividend option. The record date for the dividend is July 20, 2012.
The quantum of dividend under ICICI Prudential Banking & PSU Debt Fund Retial Quarterly Dividend Option: Rs 0.6056 per unit and Rs 0.7501 for ICICI Prudential Multiple Yield Fund Plan B Dividend Option.
All unitholders in the above schemes as on the record date July 20, 2012 will be eligible to receive the dividend.
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