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Thursday, May 28, 2015

ICICI Prudential Capital Protection Oriented Fund II – Series IX – 36 Months Plan Announces Dividend

Record date for dividend is 02 June 2015

 ICICI Prudential Mutual Fund has announced 02 June 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Capital Protection Oriented Fund II – Series IX – 36 Months Plan. 

The amount of dividend will be Re 0.05 per unit as on the record date.
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