| DHFL Pramerica Mutual Fund has announced 29 September 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit (except for DHFL Pramerica Dynamic Bond Fund, which has a face value of Rs 1000 per unit) under the following schemes:
DHFL Pramerica Short Maturity Fund – Regular Plan-Quarterly Dividend Option, Premium Plus -Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.24 each.
DHFL Pramerica Premier Bond Fund- Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.24 each.
DHFL Pramerica Large Cap Fund-Wealth Plan-Dividend Option, Regular Plan-Dividend Option & Direct Plan-Dividend Option: Rs 0.50 each.
DHFL Pramerica Ultra Short Term Fund- Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.21 each.
DHFL Pramerica Balanced Advantage Fund – Wealth Plan – Dividend Option: Rs 0.40
DHFL Pramerica Balanced Advantage Fund-Regular Plan – Dividend Option & Direct Ppan-Dividend Option: Rs 0.30 each.
DHFL Pramerica Equity Income Fund- Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.24 each.
DHFL Pramerica Low Duration Fund – Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: 0.21 each.
DHFL Pramerica Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.21 each
DHFL Pramerica Arbitrage Fund-Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.08 each.
DHFL Pramerica Credit Opportunities Fund – Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 24 per unit each.
DHFL Pramerica Dynamic Bond Fund - Regular Plan-Quarterly Dividend Option & Direct Plan- Quarterly Dividend Option: Rs 20 per unit each.
DHFL Pramerica Fixed Maturity Plan – Series 75-Regular Plan-Dividend Option & Regular Plan-Quarterly Dividend Option: 1.00
DHFL Pramerica Midcap Opportunities Fund - Regular Plan-Dividend Option: Rs 0.30 per unit
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