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Friday, April 17, 2015

ICICI Prudential Fixed Maturity Plan -Series 72 - 440 Days Plan L announces dividend

Record date for dividend is 22 April 2015 

ICICI Prudential Mutual Fund has announced 22 April 2015 as the record date for declaration of dividend under the dividend option of each regular plan and direct plan of ICICI Prudential Fixed Maturity Plan -Series 72 - 440 Days Plan L. The recommended rate of dividend will be Rs 0.05 per unit under each plan/option on the face value of Rs 10 per unit. 

The units of scheme are listed on National Stock Exchange of India Limited (NSE). The trading of units of the scheme stands suspended on NSE effective close of trading hours on 16 April 2015. The record date for determining the eligible unitholders/beneficial owners who would be entitled for the redemption proceeds shall be 22 April 2015. 
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