ICICI Prudential Multi Asset Fund
ICICI Prudential Mutual Fund has announced 13 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option and direct plan-dividend option of ICICI Prudential Multi – Asset Fund. The amount of dividend (Rs. per unit) will be:
- Dividend: 0.23
- Direct plan – dividend: 0.20
UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan – V
UTI Mutual Fund has announced 13 February 2019 as the record date for declaration of dividend under the retail existing plan and retail direct plan of UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan – V. The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.
