ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P. The record date for declaration of dividend is March 14, 2017.
The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and direct plan - Dividend.
The units of the Scheme are listed on National Stock Exchange of India (NSE). The trading of units of the Scheme have been suspended on NSE with effect from closing hours of trading of March 08, 2017. For the purposes of redemption proceeds, the record date shall be March 14, 2017.