ICICI Prudential Mutual Fund has announced 15 July 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 – 69 – 693 Days Plan D.
The recommended rate of dividend will be Re 0.05 per unit under each plan as on the record date.