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Thursday, June 04, 2015

ICICI Prudential MF Announces Dividend Under ICICI Prudential Fixed Maturity Plan – Series 67 – 740 Days Plan H & 3 Year Plan F

Record date for dividend is 09 June 2015

ICICI Prudential Mutual Fund has announced 09 June 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 67 – 740 Days Plan H and ICICI Prudential Fixed Maturity Plan – Series 67 – 3 Year Plan F. 

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