PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Record date for dividend is 17 September 2021

Sep 13, 2021 02:09 IST capital market

PGIM India Mutual Fund has announced 17 September 2021 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly IDCW Option: 0.037

Direct Plan - Monthly IDCW Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.130

Direct Plan - Monthly IDCW Option: 0.155

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.067

Direct Plan - Monthly IDCW Option: 0.079

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