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PGIM India Mutual Fund Announces Monthly Dividend under its schemes
13-Nov-19   10:23 Hrs IST

PGIM India Mutual Fund has announced 18 November 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: 0.140

Direct Plan - Monthly Dividend Option: 0.150

PGIM India Equity Savings Fund:

Regular Plan - Monthly Dividend Option: 0.062

Direct Plan - Monthly Dividend Option: 0.074

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