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Thursday, February 26, 2015

ICICI Prudential MF Announces Dividend Under ICICI Prudential FMP Series

Record date for dividend is 03 March 2015

ICICI Prudential Mutual Fund has announced 03 March 2015 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The recommended rate of dividend (Rs per unit) will be: 

ICICI Prudential Fixed Maturity Plan – Series 64 – 3 Years Plan I – Dividend: 0.05 

ICICI Prudential Fixed Maturity Plan – Series 73 – 366 Days Plan A – Direct Plan – Dividend & Regular Plan - Dividend: 0.05 each. 

ICICI Prudential Fixed Maturity Plan – Series 61 – 3 Years Plan F - Dividend: 0.05. 
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