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ICICI Prudential MF declares dividend under FMP - Series 78 - 1190 Days Plan E

18-Apr-2019 14:07 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E. The record date for the same is April 23, 2019. 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 National Stock Exchange of India. The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of April 16, 2019. For the purposes of redemption proceeds, the record date shall be April 23, 2019.

10:04ICICI Pru MF introduces Fixed Maturity Plan-Series 86-1099 Days Plan A02:23ICICI Prudential MF declares dividend under FMP - Series 78 - 1185 Days Plan F03:15ICICI Prudential MF declares dividend under Multiple Yield Fund - Series 3 - Plan D10:32SBI MF introduces Fixed Maturity Plan (FMP)-Series 3 (1179 Days)10:24ICICI Pru MF introduces Fixed Maturity Plan-Series 85-1111 Days Plan Z10:14HSBC MF introduces Fixed Term Series 140 (1147 days plan)03:41ICICI Prudential MF declares dividend under Fixed Maturity Plan - Series 78 - 1127 Days Plan R03:41ICICI Prudential MF declares dividend under Fixed Maturity Plan - Series 78 - 1115 Days Plan X11:53Axis Mutual Fund files offer document for Fixed Term Plan10:08IDFC MF introduces Fixed Term Plan-Series 180 (1147 DAYS)02:12ICICI Prudential MF declares dividend under Large & Mid cap Fund02:12ICICI Prudential MF declares dividend under Balanced Advantage Fund12:08Canara Robeco Mutual Fund files offer document for Overnight Fund 10:14Reliance MF introduces Fixed Horizon Fund-XLI-Series 9

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