| PGIM India Mutual Fund has announced 18 January 2021 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:
Direct Plan – Monthly Dividend Option: 0.042
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly Dividend Option: 0.124
Direct Plan – Monthly Dividend Option: 0.144
PGIM India Equity Savings Fund:
Direct Plan – Monthly Dividend Option: 0.07
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