Mutual Fund News : ICICI Prudential Mutual Fund declares dividend under Multiple Yield Fund-Series 8-1822D Plan D

Publish Date:

ICICI Prudential Mutual Fund has declared dividend under ICICI Pru Multiple Yield Fund - Series 8 - 1822 Days Plan D. The record date for the same is December 12, 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 option.

The trading of units of MYF-S8-1822 Days Pl D (listed on NSE) will be suspended on NSE with effect from closing hours of trading of December 9, 2019. For the purposes of redemption proceeds, the record date shall be December 12, 2019.