MUTUAL FUNDS
ICICI Prudential MF declares dividend under Multiple Yield Fund - Series 5 - 1100 Days Plan B
Dec-02-2016

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B. The record date for declaration of dividend is December 07, 2016.

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 ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B are listed on BSE. The trading of units of the Scheme shall be suspended on BSE with effect from December 05, 2016. For the purposes of redemption proceeds, the record date shall be December 07, 2016.

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