Dividend Announcements

By Morningstar |  12-03-20 | 
 

Principal Mutual Fund

Principal Mutual Fund has announced 17 March 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

  • Regular Plan (Monthly): 0.0783
  • Direct Plan (Monthly): 0.0883

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

  • Regular Plan (Monthly): 0.1896
  • Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):
  • Regular Plan (Monthly): 0.0562
  • Direct Plan (Monthly): 0.0568

Union Arbitrage Fund

Union Mutual Fund has announced 17 March 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under Regular Plan – Dividend Option & Direct Plan – Dividend Option of Union Arbitrage Fund. The rate of dividend will be Rs 0.15 per unit under each plan / option as on the record date.

PGIM India Mutual Fund

PGIM India Mutual Fund has announced 17 March 2020 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: 0.160

PGIM India Equity Savings Fund:

  • Regular Plan – Monthly Dividend Option: 0.057
  • Direct Plan – Monthly Dividend Option: 0.066
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