MUTUAL FUNDS
ICICI Pru MF declares dividend under CPOF - Series XII - Plan A 1168 Days
Jul-31-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days. The record date for the same is August 05, 2020. 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 CAPRO - Sr XII - Pl A 1168 D are listed on BSE. The trading of units of CAPRO - Sr XII - Pl A 1168 D will be suspended on BSE with effect from closing hours of trading of August 2, 2020. For the purposes of redemption proceeds, the record date shall be August 5, 2020.

 

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