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18, September 2019 08:54 PM
Wednesday, Sep 18 2019 12:00:00 AM      Kotak Equity Arbitrage Scheme Announces Dividend      Reliance Credit Risk Fund Announces Dividend      L&T MF Announces dividend under two schemes      Edelweiss MF Announces dividend under its schemes      Indiabulls Arbitrage Fund Announces Dividend       MUTUAL FUND NEWS
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PGIM India Mutual Fund Announces Monthly Dividend under its schemes
(14 Aug 2019, 11:41)
PGIM India Mutual Fund has announced 19 August 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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