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  • 28

    Jun
    2019

    DHFL Pramerica MF Announces dividend & quarterly dividend under it schemes

    DHFL Pramerica Mutual Fund has announced 28 June 2019 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:

    DHFL Pramerica Arbitrage Fund:

    Regular Plan - Dividend Option: 0.20

    Regular Plan - Quarterly Dividend Option: 0.15

    Direct Plan - Quarterly Dividend Option: 0.16

    DHFL Pramerica Banking & PSU Debt Fund:

    Regular Plan - Quarterly Dividend Option: 0.18

    DHFL Pramerica Credit Risk Fund:

    Regular Plan - Dividend Option: 0.27

    Direct Plan - Quarterly Dividend Option: 0.12

    DHFL Pramerica Equity Savings Fund - Regular Plan - Quarterly Dividend Option: 0.12

    DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend Option: 0.22

    DHFL Pramerica Gilt Fund:

    Regular Plan - Dividend Option: 0.22

    Direct Plan - Dividend Option: 0.23

    DHFL Pramerica Hybrid Equity Fund:

    Regular Plan - Dividend Option: 0.34

    Direct Plan - Dividend Option: 0.54

    Wealth Plan - Dividend Option: 0.34

    DHFL Pramerica Large Cap Fund - Regular Plan - Dividend Option: 0.50

    DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend Option: 0.10

    DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option: 0.03

    DHFL Pramerica Midcap Opportunities Fund:

    Regular Plan - Dividend Option: 0.30

    DHFL Pramerica Premier Bond Fund:

    Regular Plan - Quarterly Dividend Option: 0.21

    Direct Plan - Quarterly Dividend Option: 0.24

    DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.19 each.

    The quantum of dividend (Rs per unit) on the face value of Rs 100 per unit will be:

    DHFL Pramerica Insta Cash Fund:

    Regular Plan - Quarterly Dividend Option: 2.20

    Direct Plan - Quarterly Dividend Option: 2.30

    The quantum of dividend (Rs per unit) on the face value of Rs 1000 per unit will be:

    DHFL Pramerica Dynamic Bond Fund:

    Regular Plan - Quarterly Dividend Option: 18.00

    Direct Plan - Quarterly Dividend Option: 20.00

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