MUTUAL FUNDS
ICICI Pru MF declares dividend under Multiple Yield Fund-Series 11-Plan B 1394 Days.
Jun-29-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund-Series 11-Plan B 1394 Days. The record date for the same is July 3, 2020. 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 ICICI Prudential Multiple Yield Fund-Series 11- Plan B 1394 Days scheme are listed on BSE. The trading of units of the scheme will be suspended on BSE with effect from closing hours of trading of June 30, 2020. For the purposes of redemption proceeds, the record date shall be July 3, 2020.

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