04-06-2022 04:43 PM | Source: Accord Fintech
ICICI Pru MF declares IDCW under FMP- Series 84- 1293 Days Plan D
ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Fixed Maturity Plan Series 84- 1293 Days Plan D (the scheme). The record date for the same is April 11, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW and Half Yearly IDCW.
The units of the scheme are listed on BSE. The trading of units of Schemes will be suspended on BSE with effect from closing hours of trading of April 06, 2022. For the purposes of redemption proceeds, the record date shall be April 11, 2022.
Latest News
Buy Apollo Tyres Ltd For Target Rs. 560 - JM Financi...
Buy AIA Engineering Ltd For Target Rs. 4,400 - JM Fi...
Buy Zomato Ltd For Target Rs. 200 - JM Financial Ins...
Vestian: Strong start to office markets, sustained l...
Govt allows export of 99,150 tonnes of onion to 6 co...
Buy Varun Beverages Ltd For Target Rs. 1,463 - Elara...
27 Indian startups secure over $222 million in fundi...
ICICI Bank posts 17 per cent rise in Q4 net profit a...
Touched 5 mn UPI transactions monthly after Paytm pa...
Generative AI to transform legal tech market with au...