MUTUAL FUNDS
ICICI Pru MF declares dividend under Multiple Yield Fund-Series 10-1825 Days Plan B
Jan-06-2021

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multiple Yield Fund-Series 10-1825 Days Plan B. The record date for the same is January 11, 2021. 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 closing hours of trading of January 6, 2021. For the purposes of redemption proceeds, the record date shall be January 11, 2021.

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