05-Nov-2014 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential FMP Series 71 368D Plan A Direct-D and ICICI Prudential FMP Series 71 368D Plan A Regular-D. The quantum of dividend will be ₹0.0362 per unit.
The record date has been fixed as November 10, 2014.
Also, the fund house has extended the closing date of ICICI Prudential Fixed Maturity Plan-Series 75 - 1103 Days Plan P to November 11, 2014 against the previous November 05, 2014.