ICICI Prudential Fixed Maturity Plan Series 67 3Y Plan F declares dividend at Rs 0.0362 per unit

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 67 3Y Plan F Reg-D, ICICI Prudential Fixed Maturity Plan Series 67 3Y Plan F Direct-D, ICICI Prudential Fixed Maturity Plan Series 67 740D Plan H Reg-D and ICICI Prudential Fixed Maturity Plan Series 67 740D Plan H Direct-D. The quantum of dividend will be Rs 0.0362 per unit.

The record date has been fixed as December 09, 2014.

The fund house has also decided to roll over following schemes:

ICICI Prudential Fixed Maturity Plan - Series 71 - 368 Days Plan K gets a roll over for 738 days. The scheme will now mature on December 29, 2016 against the previous December 22, 2014.

ICICI Prudential Fixed Maturity Plan - Series 71 - 371 Days Plan M gets a roll over for 731 days. The scheme will now mature on December 29, 2016 against the previous December 29, 2014.