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ICICI Prudential Fixed Maturity Plan Series 64 - 3 Year Plan H announces dividend at Rs 0.0389 per unit

ICICI Prudential Fixed Maturity Plan Series 64 - 3 Year Plan H announces dividend at Rs 0.0389 per unit

ICICI Prudential Mutual Fund has announced dividend under ICICI Pru FMP Series 64 3Y Plan H-DH and ICICI Pru Multiple Yield Plan C-DH at ₹0.0389 per unit. The AMC also declared dividend under ICICI Prudential FMP Series 69 1093 Days Plan F Reg, where the quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as August 25, 2014.



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