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Thursday, August 13, 2015

ICICI Prudential Dynamic Bond Fund Announces Dividend

Record date for dividend is 17 August 2015 

ICICI Prudential Mutual Fund has announced 17 August 2015 as the record date for declaration of dividend under the half yearly dividend option of ICICI Prudential Dynamic Bond Fund. 

The recommended rate of dividend (Rs per unit) will be: 

Direct Plan – Half Yearly Dividend: 0.1757
Regular Plan - Half Yearly Dividend: 0.1688
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