ICICI Pru MF declares dividend under FMP-Series 81-1100 Days Plan R

14-Aug-2020 12:32 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1100Days Plan R. The record date for the same is August 19, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan dividend.The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of August 16, 2020. For the purposes of redemption proceeds, the record date shall be August 19, 2020.

03:00ICICI Pru MF declares dividend under Overnight Fund02:53ICICI Pru MF declares dividend under Corporate Bond Fund02:43ICICI Pru MF declares dividend under Banking & PSU Debt Fund02:41ICICI Pru MF declares dividend under Bond Fund02:36ICICI Pru MF declares dividend under Medium Term Bond Fund02:33ICICI Pru MF declares dividend under All Seasons Bond Fund01:30Mahindra Manulife MF introduces Arbitrage Yojana01:21ICICI Prudential MF introduces IT ETF 05:07HDFC MF introduces Banking ETF 03:40ICICI Pru MF declares dividend under Equity & Debt Fund03:38ICICI Pru MF declares dividend under FMP-Series 81-1150 Days Plan K02:38Kotak Mahindra MF introduces FMP Series 286-1355 days02:30Nippon India MF introduces Multi Asset Fund 12:22ICICI Pru MF declares dividend under FMP Series-81-1178 Days Plan H


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