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ICICI Pru MF declares dividend under FMP - Series 69 - 369 Days Plan J
Oct-12-2017

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J. The record date for declaration of dividend is October 17, 2017.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Dividend.

The units of Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J are listed on BSE. The trading of units of FMP 69 - 369 D Pl J will be suspended on BSE with effect from October 13, 2017. For the purposes of redemption proceeds, the record date shall be October 17, 2017.

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