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ICICI Pru MF declares dividend under Multiple Yield Fund Series 7 - 1100 Days Plan F

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan F. The record date for declaration of dividend is October 12, 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 Scheme are listed on National Stock Exchange of India (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of October 09, 2017. For the purposes of redemption proceeds, the record date shall be October 12, 2017.

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