| DHFL Pramerica Mutual Fund has announced 28 June 2018 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
Direct Plan – Dividend Option: 0.25
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
Regular Plan – Quarterly Dividend Option: 0.15
Direct Plan – Quarterly Dividend Option: 0.24
DHFL Pramerica Diversified Equity Fund:
Regular Plan – Dividend Option: 0.50
Direct Plan – Dividend Option: 0.80
DHFL Pramerica Equity Savings Fund:
Regular Plan – Quarterly Dividend Option: 0.38
Direct Plan – Quarterly Dividend Option: 0.41
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: 0.84
Direct Plan – Dividend Option: 1.33
Wealth Plan - Dividend Option: 1.11
Direct Plan – Quarterly Dividend Option: 0.10
DHFL Pramerica Hybrid Fixed Term Fund – Series 41:
Regular Plan – Dividend Option: 0.20
Direct Plan – Dividend Option: 0.22
Regular Plan – Quarterly Dividend Option: 0.20
Direct Plan – Quarterly Dividend Option: 0.22
DHFL Pramerica Large Cap Fund:
Regular Plan – Dividend Option: 1.29
Direct Plan – Dividend Option: 1.56
Wealth Plan - Dividend Option: 0.85
DHFL Pramerica Long Term Equity Fund Regular Plan - Dividend Option & Direct Plan – Dividend Option: 0.30 each
DHFL Pramerica Low Duration Fund:
Regular Plan – Dividend Option: 0.21
Direct Plan – Dividend Option: 0.22
Regular Plan – Quarterly Dividend Option: 0.19
Direct Plan – Quarterly Dividend Option: 0.20
DHFL Pramerica Medium Term Fund:
Regular Plan – Dividend Option: 0.22
Direct Plan – Dividend Option: 0.23
Regular Plan – Quarterly Dividend Option: 0.03
DHFL Pramerica Midcap Opportunities Fund:
Regular Plan – Dividend Option: 1.33
DHFL Pramerica Premier Bond Fund:
Regular Plan – Quarterly Dividend Option: 0.21
Direct Plan – Quarterly Dividend Option: 0.24
DHFL Pramerica Short Maturity Fund:
Regular Plan – Quarterly Dividend Option: 0.20
Direct Plan – Quarterly Dividend Option: 0.21
Premium Plus – Quarterly Dividend Option: 0.19
DHFL Pramerica Strategic Debt Fund:
Regular Plan – Dividend Option: 0.23
Direct Plan – Dividend Option: 0.24
Regular Plan – Quarterly Dividend Option: 0.20
Direct Plan – Quarterly Dividend Option: 0.21
DHFL Pramerica Tax Plan:
Regular Plan – Dividend Option: 3.20
Direct Plan – Dividend Option: 3.75
DHFL Pramerica Strategic Debt Fund:
Direct Plan – Dividend Option: 0.50
Regular Plan – Quarterly Dividend Option: 0.19
Direct Plan – Quarterly Dividend Option: 0.19
DHFL Pramerica Mutual Fund has announced 28 June 2018 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 100 per unit will be:
DHFL Pramerica Insta Cash Fund:
Regular Plan – Quarterly Dividend Option: 2.20
Direct Plan – Quarterly Dividend Option: 2.30
DHFL Pramerica Mutual Fund has announced 28 June 2018 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 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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