| 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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