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Wednesday, June 03, 2015

ICICI Prudential MF Announces Dividend Under ICICI Prudential FMP Series

Record date for dividend is 08 June 2015 

ICICI Prudential Mutual Fund has announced 08 June 2015 as the record date for declaration of dividend under direct plan-dividend option & regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan Q, ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan R and ICICI Prudential Fixed Maturity Plan –Series 63 – 3 year Plan K-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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