ICICI Pru MF declares dividend under FMP-Series 81-1116 Days Plan I

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1116 Days Plan I. The record date for the same is June 1, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Direct Plan Dividend.

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 27, 2020. For the purposes of redemption proceeds, the record date shall be June 1, 2020.