ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1135 Days Plan S
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ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1135 Days Plan S. The record date for the same is May 03, 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, Half Yearly IDCW and Direct Plan-Half Yearly IDCW.
The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of April 28, 2021. The units of the schemes will be available for trading on roll over. For the purposes of redemption proceeds, the record date shall be May 03, 2021.
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