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Friday, September 12, 2014

ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L Announces Dividend

Record date for dividend is 16 September 2014

ICICI Prudential Mutual Fund has announced 16 September 2014 as the record date for declaration of dividend under the dividend option in direct plan & regular plan of ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L. 

The amount of dividend (Rs per unit) will be entire distributable surplus as on the record date.
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