MUTUAL FUNDS
ICICI Pru MF declares dividend under FMP - Series 77 - 1151 Days Plan S
Oct-22-2018

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S. The record date for declaration of dividend is October 25, 2018.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan- Dividend.

The units of the schemes are listed on National Stock Exchange of India Limited (NSE). The trading of units of the schemes will be suspended on NSE with effect from closing hours of trading of October 22, 2018. For the purposes of redemption proceeds, the record date shall be October 25, 2018.

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