Record date for dividend is 04 August 2014
ICICI Prudential Mutual Fund has announced 04 August 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K. The amount of dividend will be entire distributable surplus as on the record date under each plan.
ICICI Prudential Mutual Fund has announced 04 August 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 68 – 369 Days Plan K. The amount of dividend will be entire distributable surplus as on the record date under each plan.