Prudential ICICI decides to launch FMP yearly plan No 13
By Our Markets Bureau | 13 May 2003
Mumbai: Prudential ICICI Trust Ltd, the trustee of Prudential ICICI Mutual Fund, has announced the FMP yearly plan No 13. This plan will launch on 19 May 2003.
There would be a cooling-off period (20, 21 May 2003) after the first business day of the first specified subscription period and thereafter the units will be available for subscriptions at applicable net asset value from 22 May 2003 to 30 May 2003.
Friday, 30 May 2003 will be the record date for dividend in the monthly income plan (MIP), monthly and quarterly option. This will also be the relevant date for redemptions under MIP automatic encashment plan, monthly and quarterly option.
As
per the terms of the offer document, there will be a shutout
period from 26 May 2003 to 30 May 2003. During this period
'purchase / switch-in' applications in the dividend plan
of MIP, monthly and quarterly, will not be accepted.
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