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ICICI Pru MF declares dividend under Interval Fund - Quarterly Interval Plan III
May-19-2017

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III. The record date for declaration of dividend is May 24, 2017.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0958 under Retail Dividend, Rs 0.0993 under Direct Plan- Dividend, and Rs 0.0979 under Direct Quarterly Dividend Payout.

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