MUTUAL FUNDS
ICICI Prudential MF declares dividend under FMP - Series 78 - 1130 Days Plan T
Apr-22-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T. The record date for the same is April 25, 2019. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under direct plan - Dividend.

The units of FMP - Sr 78 Pl T are listed on NSE. The trading of units of FMP - Sr 78 Pl T will be suspended on NSE with effect from closing hours of trading of April 22, 2019. For the purposes of redemption proceeds, the record date shall be April 25, 2019.

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