MUTUAL FUNDS
ICICI Pru MF declares dividend under FMP - Series 81 - 1154 Days Plan J
Jul-31-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J. 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 FMP - Sr 81 - 1154 D Pl J are listed on BSE. The trading of the units of FMP - Sr 81 - 1154 D Pl J 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.

  RELATED NEWS >>