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Saturday, May 16, 2015

ICICI Prudential Long Term Gilt Fund Announces Dividend

Record date for dividend is 21 May 2015 

ICICI Prudential Mutual Fund has announced 21 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under ICICI Prudential Long Term Gilt Fund. The amount of dividend (Rs per unit) will be: 

Direct Plan – Dividend: 1.2537 

Regular Plan – Dividend: 1.1616
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