Record date for dividend is 26 August 2015
ICICI Prudential Mutual Fund has announced 26 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 and direct plan – dividend option of ICICI Prudential Fixed Maturity Plan – Series 72 – 1075 Days Plan Q.
The recommended rate of dividend will be Re 0.05 per unit under each plan / option as on the record date.
ICICI Prudential Mutual Fund has announced 26 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 and direct plan – dividend option of ICICI Prudential Fixed Maturity Plan – Series 72 – 1075 Days Plan Q.
The recommended rate of dividend will be Re 0.05 per unit under each plan / option as on the record date.