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Fixes Record Date for Redemption / Roll Over-Suspension of Trading in Units of Mutual Fund

| Updated on February 24, 2016 Published on February 24, 2016

ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Quarterly Dividend Payout has informed BSE that the Company has fixed March 04, 2016 as the Record Date for the purpose of Redemption / Roll Over-Suspension of Trading in Units of Mutual Fund.

Pdf Link: >Fixes Record Date for Redemption / Roll Over-Suspension of Trading in Units of Mutual Fund

Source : BSE - >www.bseindia.com

Published on February 24, 2016
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