ICICI Pru MF declares dividend under CPOF - Series IV - Plan D - 60M Plan
Time - 01/10/2018 : 14:10
ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan. The record date for declaration of dividend is October 05, 2018.
The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and direct plan- Dividend.
The units of the scheme are listed on BSE. The trading of units of the scheme will be suspended on BSE with effect from October 3, 2018. For the purposes of redemption proceeds, the record date shall be October 5, 2018.
