MUTUAL FUNDS
ICICI Prudential MF declares dividend under Multiple Yield Fund - Series 3 - Plan D
Apr-16-2019

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan D. The record date for the same is April 15, 2019. 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 MYF - Sr 3 Pl D are listed on BSE. The trading of units of MYF - Sr 3 Pl D will be suspended on BSE with effect from closing hours of trading of April 11, 2019. For the purposes of redemption proceeds, the record date shall be April 15, 2019.

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