ICICI Prudential Mutual Fund has announced 5 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 58-1 Year Plan B.
The quantum of dividend will be Rs 0.1508 per unit. The scheme recorded NAV of Rs 10.7772 per unit as on 28 June 2012.
In view of the scheme maturing on 5 July 2012, the fund shall suspend the trading of units on the NSE with effect from the close of trading hours on 3 July 2012. The record date for determining the eligible unitholders/beneficial owners who would be entitled for redemption proceeds shall be 5 July 2012.
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