ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 72- 366 Days Plan K. The record date for declaration of dividend is February 21, 2017.
The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Dividend.
The units of the ICICI Prudential Fixed Maturity Plan - Series 72- 366 Days Plan K scheme are listed on National Stock Exchange of India (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of February 16, 2017 and shall be available for trading on rollover. For the purposes of redemption proceeds, the record date shall be February 21, 2017.