Record date for dividend is 20 July 2016
ICICI Prudential Mutual Fund has announced 20 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option & direct plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan F.
The recommended rate of dividend will be Re 0.0500 per unit under each plan as on the record date.
ICICI Prudential Mutual Fund has announced 20 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option & direct plan-dividend option of ICICI Prudential Fixed Maturity Plan – Series 68 – 745 Days Plan F.
The recommended rate of dividend will be Re 0.0500 per unit under each plan as on the record date.