| PGIM India Mutual Fund has announced 19 April 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 Income Distribution cum Capital Withdrawal Option: 0.042
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1260
Direct Plan – Monthly Distribution cum Capital Withdrawal Option: 0.1470
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