MUTUAL FUNDS
ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 80-1248 Days Plan D
Apr-17-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 80-1248 Days Plan D. The record date for the same is April 22, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Dividend.

The units of the Scheme are listed on National Stock Exchange of India (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of April 17, 2020. For the purposes of redemption proceeds, the record date shall be April 22, 2020.


  RELATED NEWS >>