ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M. The record date for declaration of dividend is February 27, 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 Schemes are listed on National Stock Exchange of India (NSE). The trading of units of the Schemes has been suspended on NSE from February 21, 2017 and shall be available for trading on rollover. For the purposes of redemption proceeds, the record date shall be February 27, 2017.