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ICICI Pru MF declares dividend under FMP - Series 73 - 378 Days Plan O
Apr-20-2017

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O. The record date for declaration of dividend is April 25, 2017.

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 FMP Series 73 - 378D Pl O are listed on National Stock Exchange of India (NSE). The trading of units of FMP Series 73 - 378D Pl O will be suspended on NSE with effect from closing hours of trading of April 20, 2017 and shall be available for trading on roll over. For the purposes of redemption proceeds, the record date shall be April 25, 2017.

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