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ICICI Pru MF declares dividend under FMP - Series 79 - 1120 Days Plan J

22-Aug-2019 16:44 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J. The record date for the same is August 27, 2019. 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 Limited (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of August 22, 2019. For the purposes of redemption proceeds, the record date shall be August 27, 2019.

10:13SBI MF introduces Capital Protection Oriented Fund-Series A (Plan 5)05:12ICICI Pru AMC announces change in minimum transfer amount for daily frequency 04:25ICICI Pru MF declares dividend under Equity - Arbitrage Fund11:52SBI Mutual Fund files offer document for Fixed Maturity Plan (FMP)-Series 21 to 3004:41Baroda Mutual Fund files offer document for Banking & PSU Bond Fund 10:40SBI MF introduces Fixed Maturity Plan (FMP)-Series 17 (1116 Days)10:29ITI MF introduces Arbitrage Fund10:19YES MF introduces Overnight Fund10:31Tata MF introduces Nifty Private Bank Exchange Traded Fund10:22Sundaram MF introduces Equity Fund04:00ICICI Pru MF declares dividend under Corporate Bond Fund03:45ICICI Pru MF declares dividend under Banking & PSU Debt Fund02:06ICICI Pru MF declares dividend under Bond Fund10:16SBI MF introduces Fixed Maturity Plan (FMP)-Series 16 (1116 Days)

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