MUTUAL FUNDS
ICICI Pru MF declares dividend under FMP-Series 73-1140 Days Plan E
May-11-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 73-1140 Days Plan E. The record date for the same is May 14, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under the dividend option of the scheme.

The units of the Scheme 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 May 11, 2020. For the purposes of redemption proceeds, the record date shall be May 14, 2020.


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