ICICI Prudential Mutual Fund has announced 27 August 2012 as the record date for declaration of dividend under the dividend option of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
ICICI Prudential Fixed Maturity Plan Series 57 - 1 Years Plan D: The quantum of dividend will be Rs 0.05 per unit. The scheme recorded NAV of Rs 10.9174 per unit as on 17 August 2012.
ICICI Prudential Monthly Income Plan - Half Yearly Dividend Option: The quantum of dividend will be Rs 0.4266 per unit. The scheme recorded NAV of Rs 12.7342 per unit as on 17 August 2012.
In view of ICICI Prudential Fixed Maturity Plan Series 57 - 1 Years Plan D maturing on 27 August 2012, the fund shall suspend the trading of units on the NSE with effect from the close of trading hours on 22 August 2012. The record date for determining the eligible unitholders/beneficial owners who would be entitled for redemption proceeds shall be 27 August 2012.