ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A. The record date for the same is October 25, 2019. 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 CAPRO – 1235 Days Plan A are listed on Bombay Stock Exchange (BSE). The trading of units of CAPRO – 1235 Days Plan A will be suspended on BSE with effect from closing hours of trading of October 22, 2019. For the purposes of redemption proceeds, the record date shall be October 25, 2019.