ICICI Pru MF declares dividend under CPOF - Series IX - 1103 Days Plan B

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B. The record date for declaration of dividend is November 12, 2018.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan - Dividend.

The units of the scheme are listed on BSE. The trading of units of the scheme will be suspended on BSE with effect from November 6, 2018. For the purposes of redemption proceeds, the record date shall be November 12, 2018.