Record date for dividend is 16 March 2015
ICICI Prudential Mutual Fund has announced 16 March 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in direct plan & regular plan of ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L and ICICI Prudential Fixed Maturity Plan –Series 73 – 369 Days Plan H.
The recommended rate of dividend will be Rs 0.05 per unit under each plan as on the record date.
ICICI Prudential Mutual Fund has announced 16 March 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in direct plan & regular plan of ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L and ICICI Prudential Fixed Maturity Plan –Series 73 – 369 Days Plan H.
The recommended rate of dividend will be Rs 0.05 per unit under each plan as on the record date.