Record date for dividend is 28 May 2015
ICICI Prudential Mutual Fund has announced 28 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-half yearly dividend option of ICICI Prudential Short Term Gilt Fund.
The amount of dividend will be Rs 0.7760 per unit as on the record date.
ICICI Prudential Mutual Fund has announced 28 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-half yearly dividend option of ICICI Prudential Short Term Gilt Fund.
The amount of dividend will be Rs 0.7760 per unit as on the record date.