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Saturday, March 23, 2013

ICICI Prudential mutual fund announces dividend under two schemes

Record date for dividend is 28 March 2013 

ICICI Prudential Mutual Fund has announced 28 March 2013 as the record date for the declaration of dividend under two schemes. 

The amount of dividend will be Rs. 0.05 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 63 – 1 Year Plan C. 

Rs. 0.1290 under the half yearly direct plan of ICICI Prudential Regular Savings Fund and Rs. 0.4068 under the half yearly regular plans of ICICI Prudential Regular Savings Fund. 

ICICI Prudential Fixed Maturity Plan Series 63 – 1 Year Plan C matures on 28 March 2013 and accordingly trading in the units which are listed on BSE will automatically be suspended from trading from the close of trading hours on 24 March 2013. The record date for determining eligible unit holders who would be entitled to redemption proceeds will be 28 March 2013
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