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Pramerica MF announces dividend under its schemes

Pramerica Mutual Fund announces dividend under its schemes, the record date for dividend is September 28, 2015.

September 25, 2015 / 15:08 IST
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Pramerica Mutual Fund has announced dividend under its schemes. The record date for declaration of dividend is September 28, 2015.The amount of dividend on the face value Rs 1000 per unit (except for Pramerica Midcap Opportunities Fund, which has a face value of Rs 10 per unit) under the following schemes will be:Pramerica Short Term Income Fund - Regular Plan - Quarterly Dividend Option: Rs 20 per unit.Pramerica Credit Opportunities Fund - Dividend Option & Regular Plan - Quarterly Dividend Option: Rs 20 per unit each.Pramerica Dynamic Bond Fund - Regular Plan - Quarterly Dividend Option: Rs 20 per unit.Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: Rs 0.39 per unit.

first published: Sep 25, 2015 03:08 pm

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