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ICICI Pru MF declares dividend under FMP-Series 81-1162 Days Plan P

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1162 Days Plan P. The record date for the same is September 22, 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 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 September 17, 2020. For the purposes of redemption proceeds, the record date shall be September 22, 2020.

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