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Wednesday, December 03, 2014

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F Announces Dividend

Record date for dividend is 08 December 2014 

ICICI Prudential Mutual Fund has announced 08 December 2014 as the record date for declaration of dividend under the following scheme. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F: 
 
Direct Plan-Dividend: 0.05 

Regular Plan-Dividend: 0.05
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