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ICICI Pru Long Term Plan & FMP Series 57-1 Year Plan B: Dividend Declaration


ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru Long Term Plan & FMP Series 57-1 Year Plan B.

ICICI Pru Long Term Plan: The quantum of dividend will be Re.0.2047 per unit for regular quarterly and Re.0.2200 per unit for Premium Quarterly dividend option.

ICICI Pru FMP Series 57-1 Year Plan B: The quantum of dividend will be the entire distributable surplus as on the record date. This scheme will be maturing on June 25, 2012.

The record date has been fixed as June 25, 2012.