ICICI Prudential Mutual Fund has declared dividend under the dividend options of ICICI Prudential Fixed Maturity Plan Series 55-13 Months Plan B and ICICI Prudential Fixed Maturity Plan Series 56-1 Year Plan E. The record date for dividend declaration is April 30, 2012.
Recommended rate of dividend per unit will be entire distributable surplus as on record date on the face value of Rs.10 per unit under each scheme.
In view of the schemes maturing on April 30, 2012, the fund shall suspend the trading of units on the NSE with effect from the close of trading hours on April 26, 2012. The record date for determining the eligible unit holders/beneficial owners who would be entitled for redemption proceeds shall be April 30, 2012.
