Mutual Fund News : ICICI Prudential Mutual Fund declares dividend under Multiple Yield Fund Series 8-1824 Days - Plan A

Publish Date:

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Multiple Yield Fund-Series 8-1824 Days-Plan A. The record date for the same is November 07, 2019.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Regular Plan - Dividend, and Rs 0.0500 under Direct Plan - Dividend.

The units of the scheme are listed on National Stock Exchange of India (NSE). The trading of units of the scheme has been suspended on NSE with effect from closing hours of trading of November 4, 2019.

For the purposes of redemption proceeds, the record date shall be November 7, 2019.