ICICI Prudential S.M.A.R.T. Fund Series G - 36M & FMP Series 55-6M Plan D: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential S.M.A.R.T. Fund Series G - 36 Months retail plan & ICICI Prudential FMP Series 55-6M Plan D. The quantum of dividend for both the funds will be the the entire distributable surplus as on the record date.

The record date has been fixed as December 7, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd