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Wednesday, December 26, 2012

ICICI Prudential Mutual Fund announces dividend under two schemes

Record date for dividend is 31 December 2012 

ICICI Prudential Mutual Fund has announced 31 December 2012 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be: 

ICICI Prudential Fixed Maturity Plan Series 60 – 1 Year Plan J: 

Dividend Option: Rs 0.05 per unit 

ICICI Prudential Interval Fund IV-Quarterly Interval Plan B: 

Retail Dividend Option: Rs 0.1836 per unit 

Dividend Option: Rs 0.1907 per unit 

Suspension of trading of units of ICICI Prudential Fixed Maturity Plan Series 60 – 1 Year Plan J
 
In view of the fixed maturity plan maturing on 31 December 2012, the fund shall suspend the trading of units on the BSE with effect from the close of trading hours on 26 December 2012. The record date for determining the eligible unitholders / beneficial owners who would be entitled for the redemption proceeds shall be 31 December 2012.
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