MUTUAL FUNDS
ICICI Prudential MF declares dividend under CPOF V - Plan C - 1825 Days
Feb-15-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days. The record date for the same is February 20, 2019. 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 CAPRO V - Pl C - 1825 Days are listed on National Stock Exchange of India Limited (NSE). The trading of units of CAPRO V - Pl C - 1825 Days will be suspended on NSE with effect from closing hours of trading of February 14, 2019. For the purposes of redemption proceeds, the record date shall be February 20, 2019.

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