MUTUAL FUNDS
ICICI Pru MF declares dividend under FMP-Series 81-1211 Days Plan A
Aug-05-2020

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1211 Days Plan A. The record date for the same is August 10, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

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 August 5, 2020. For the purposes of redemption proceeds, the record date shall be August 10, 2020.

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