MUTUAL FUNDS
ICICI Pru MF declares dividend under Multiple Yield Fund - Series 6 - 1100 Days Plan E
Apr-27-2017

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E. The record date for declaration of dividend is May 02, 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 Multiple Yield Fund - Series 6 - 1100 Days Plan E are listed on National Stock Exchange of India (NSE). The trading of units of Multiple Yield Fund - Series 6 - 1100 Days Plan E has been suspended on NSE with effect from closing hours of trading of April 26, 2017. For the purposes of redemption proceeds, the record date shall be May 02, 2017.

 

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