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Friday, May 01, 2015

ICICI Prudential MF Announces Dividend Under ICICI Prudential FMP Series

Record date for dividend is 05 May 2015

ICICI Prudential Mutual Fund has announced 05 May 2015 as the record date for declaration of dividend under dividend option in regular plan & direct plan of ICICI Prudential Fixed Maturity Plan – Series 74 – 1092 Days Plan G, ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan H, ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan D, ICICI Prudential Fixed Maturity Plan – Series 71 – 525 Days Plan D, ICICI Prudential Fixed Maturity Plan – Series 71 – 505 Days Plan H and ICICI Prudential Fixed Maturity Plan – Series 63 – 3 Year Plan H-Dividend. 

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