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.

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