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Scheme Name	Category	Dividend Date	Dividend(%)
ICICI Pru Multi-Asset Fund (IDCW)	Hybrid - Equity Oriented	08 Jun 2026	1.60
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)	Short Term Income Funds	08 Jun 2026	0.65
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)	Short Term Income Funds	08 Jun 2026	0.47
ICICI Pru Multi-Asset Fund - Direct (IDCW)	Hybrid - Equity Oriented	08 Jun 2026	1.60
ICICI Pru Arbitrage Fund - Regular (IDCW)	Arbitrage Funds	08 Jun 2026	0.50
ICICI Pru Arbitrage Fund - Direct (IDCW)	Arbitrage Funds	08 Jun 2026	0.50
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	Arbitrage Funds	08 Jun 2026	0.60
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	Hybrid - Equity Oriented	08 Jun 2026	1.80
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	Hybrid - Equity Oriented	08 Jun 2026	1.80
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)	Short Term Income Funds	09 Jun 2026	0.89

STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 35086577

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.https://www.bseipf.com/investors_education.html...... We believe that an educated investor is a protected investor !!!