MUTUAL FUNDS
ICICI Prudential MF declares dividend under FMP - Series 78 - 1190 Days Plan E
Apr-18-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E. The record date for the same is April 23, 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 the Scheme are listed on National Stock Exchange of India. The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of April 16, 2019. For the purposes of redemption proceeds, the record date shall be April 23, 2019.

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