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Thursday, May 14, 2015

ICICI Prudential MF Announces Dividend Under Two Schemes

Record date for dividend is 18 May 2015

ICICI Prudential Mutual Fund has announced 18 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under direct plan-dividend option & regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 67 – 745 Days Plan K and ICICI Prudential Fixed Maturity Plan –Series 74 – 368 Days Plan J. 

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