ICICI Pru MF declares FMP-Series 82-1185 Days Plan M
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ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1185 Days Plan M. The record date for the same is May 27, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Direct Plan-Quarterly IDCW and Direct Plan-Half Yearly IDCW.
The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 23, 2021. The units of the Scheme will be available for trading on roll over. For the purposes of redemption proceeds, the record date shall be May 27, 2021.
