ICICI Pru MF declares dividend under CPOF - Series VIII - 1300 Days Plan A

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A. The record date for declaration of dividend is October 16, 2018.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Dividend.

The units of the scheme are listed on National Stock Exchange of India Limited (NSE). The trading of units of the scheme will be suspended on NSE with effect from closing hours of trading of October 11, 2018. For the purposes of redemption proceeds, the record date shall be October 16, 2018.