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Thursday, May 21, 2015

ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan K Announces Dividend

Record date for dividend is 26 May 2015 

ICICI Prudential Mutual Fund has announced 26 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the direct plan-dividend option & regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan K. 

The recommended rate of dividend will be Re 0.05 per unit under each plan as on the record date.
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