Notice to the Investors/Unit holders of ICICI Prudential Capital Protection Oriented Fund III – Plan H – 60 Month Plan (the Scheme)
Notice is hereby given to all the investors / unit holders of the Scheme that April 09, 2018* has been approved as the record date for declaration of the following dividends under the Scheme. Accordingly, dividend will be paid to all the unit holders/ beneficial owners whose names appear in the register of unit holder/Statement of beneficial owners maintained by the Depositories, as applicable under the dividend option of the Schemes, at the close of business hours on the record date.
|Plans / Option under the Scheme||Rate of dividend
(Rs. Per unit) (face value of Rs.10/- each )$#
|NAV as on March 28, 2018 (Rs.Per unit)|
|Direct Plan – Dividend||0.0500||16.9399|
$ The dividend payout will be subject to the availability of distributable surplus and may be lower depending upon the extent of distributable surplus available on the record date under the Scheme.
# Subject to deduction of applicable dividend distribution tax.
* or the immediately following Business Day, if that day is a Non-Business Day.
It should be noted that pursuant to payment of dividend, the NAV of the dividend option of the Scheme would fall to the extent of dividend payout and statutory levy,if any.
Suspension of trading of units of ICICI Prudential Fixed Maturity Plan – Series 73 – 391 Days Plan G (IPFMP – 73 – 391 Days Plan G)
The units of IPFMP – 73 – 391 Days Plan G are listed on National Stock Exchange of India Limited (NSE). The trading of units of the Schemes has been suspended on NSE with effect from closing hours of trading of April 02, 2018. The Unit of the Scheme will be available for trading on roll over , for the purpose of redemption proceeds, the record date shall be April 05, 2018.
Suspension of trading of units of ICICI Purdential Growth Fund – Series 3 (IPGF – 3 ) and ICICI Prudential Capital Protection Oriented Fund III – Plan H – 60 Months Plan (IPCPOF – III – Plan H 60M)
The units of IPGF – 3 and IPCPOF – III – Plan H 60 M are listed on BSE Ltd (BSE). The trading of units of the Schemes will be suspended on BSE with effect from April 05, 2018. The Units of IPGF – 3 will be available for trading on roll over. For the purpose of redemption proceeds, the record date shall be April 09, 2018.
Notice to the Investors / Unit holders of ICICI Prudential Interval fund – Series VI – Annual Interval Plan D
Specified Transaction Period (STP) of ICICI Prudential Interval Fund – Series VI- Annual Interval Plan D (IPIF -VI – AIPD)
Notice is hereby given in terms of the enabling provisions of the Scheme Information Document of IPIF – VI- AIPD that STP of the aforesaid Schemes is April 09,2018 to April 10, 2018. Accordingly, IPIF – VI- AIPD will be available for fresh purchases/ additional purchases/switch-ins/ redemptions/switch-outs upto April 10, 2018 till the applicable cut off time.
Investors are requested to note that pursuant to SEBI Circular No, SEBI/IMD/DF/15/2014 dated June 20, 2014 and any amendments thereof, read with Regulation 39(2) (c) of SEBI (Mutual Fund) Regulations, 1966, the Schemes shall be wound up if any of the below mentioned conditions are not fulfilled at the closure of the STP:
1. The Schemes shall have a minimum of 20 investor
2. The Assets Under Management (AUM) is at least Rs.20 crores investors are requested to take a note of the above.
For ICICI Prudential Asset Management Company Limited
Place : Mumbai
Date : April 03, 2018
Source- FINANCIAL EXPRESS, GOOGLE.