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Wednesday, July 16, 2014

ICICI Prudential Fixed Maturity Plan – Series 68 Announces Dividend

Record date for dividend is 21 July 2014 

ICICI Prudential Mutual Fund has announced 21 July 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Fixed Maturity Plan – Series 68 – 368 Days Plan G – Direct Plan – Dividend & Regular Plan - Dividend: Entire distributable surplus as on the record date. 

ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan F: 

Direct Plan – Dividend: 0.86
Regular Plan – Dividend: 0.84
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