Record date for dividend is 25 August 2015
ICICI Prudential Mutual Fund has announced 25 August 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F.
The recommended rate of dividend will be Re 0.05 per unit as on the record date.
ICICI Prudential Mutual Fund has announced 25 August 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F.
The recommended rate of dividend will be Re 0.05 per unit as on the record date.