21/04/2021 11:25:12 AM | Source: Accord Fintech
ICICI Pru MF declares dividend under Fixed Maturity Plan-Series 82-1236 Days Plan A
ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 82-1236 Days Plan A. The record date for the same is April 26, 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 21, 2021. For the purposes of redemption proceeds, the record date shall be April 26, 2021.
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