The Trustee Committee of the following Funds managed by ICB Asset Management Company Limited in its meeting Thursday approved dividend for the FY 2013-14 as follows:
The record date for entitlement of dividend of the above mentioned closed-end Mutual Funds is 20 August, 2014, said a statement.
Dividend of closed-end mutual funds declared
FE Team | Published: August 08, 2014 00:00:00 | Updated: November 30, 2026 06:01:00
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