PGIM India Mutual Fund Announces Monthly Dividend under its schemes

Record date for dividend is 17 September 2019

Sep 12, 2019 08:09 IST capital market

PGIM India Mutual Fund has announced 17 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly Dividend Option: 0.050

Direct Plan - Monthly Dividend Option: 0.055

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly Dividend Option: 0.190

Direct Plan - Monthly Dividend Option: 0.200

PGIM India Equity Savings Fund:

Regular Plan - Monthly Dividend Option: 0.071

Direct Plan - Monthly Dividend Option: 0.076

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