MUTUAL FUNDS
ICICI Pru MF declares dividend under Fixed Maturity Plan- Series 79-1140 Days Plan D
Aug-09-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan- Series 79-1140 Days Plan D. The record date for the same is August 13, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under Regular and Direct Plan-Dividend.

The units of the FMP-79-1140 Days Plan D are listed on National Stock Exchange of India Limited (NSE). The trading of units of the scheme will be suspended on NSE with effect from closing hours of trading of August 7, 2019. For the purposes of redemption proceeds, the record date shall be August 13, 2019.

 

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