Dividend Announcements

DSP Mutual Fund

DSP Mutual Fund has announced 27 December 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for DSP Ultra Short Fund, which has a face value of Rs 1000 per unit) will be:

• DSP Equity & Bond Fund - Regular Plan – Dividend & Direct Plan – Dividend: 0.210 each.
• DSP Equity Savings Fund - Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.055 each.
• DSP Equity Savings Fund - Regular Plan – Quarterly Dividend Payout & Direct Plan – Quarterly Dividend Payout: 0.166 each.

DSP Regular Savings Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend:

• Individuals & HUF: 0.169245 each.
• Others: 0.156721 each.

DSP Ultra Short Fund – Regular Plan – Dividend:

• Individuals & HUF: 10.622877
• Others: 9.836840

DSP Ultra Short Fund – Direct Plan – Dividend:

• Individuals & HUF: 12.000565
• Others: 11.112587

DSP Credit Risk Fund – Direct Plan – Quarterly Dividend:

• Individuals & HUF: 0.047901
• Others: 0.044357

DSP Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend:

• Individuals & HUF: 0.133836
• Others: 0.123933

DSP Banking & PSU Debt Fund - Direct Plan – Quarterly Dividend:

• Individuals & HUF: 0.139310
• Others: 0.129002

DSP 10Y G-Sec Fund – Regular Plan – Quarterly Dividend:

• Individuals & HUF: 0.008500
• Others: 0.007871

DSP 10Y G-Sec Fund – Direct Plan – Quarterly Dividend:

• Individuals & HUF: 0.012534
• Others: 0.011606

DSP Low Duration Fund – Regular Plan – Quarterly Dividend:

• Individuals & HUF: 0.123967
• Others: 0.114794

DSP Low Duration Fund – Direct Plan – Quarterly Dividend:

• Individuals & HUF: 0.129442
• Others: 0.119864

DSP Corporate Bond Fund – Regular Plan – Quarterly Dividend:

• Individuals & HUF: 0.159191
• Others: 0.147412

IDFC Mutual Fund

IDFC Mutual Fund has announced 26 December 2019 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:

• IDFC Government Securities Fund – Investment Plan - Regular Plan-Quarterly Dividend Option: 0.0503
• IDFC Government Securities Fund – Investment Plan - Direct Plan-Quarterly Dividend Option: 0.0630
• IDFC Government Securities Fund – Constant Maturity Plan - Regular Plan-Quarterly Dividend Option: 0.0601
• IDFC Government Securities Fund – Constant Maturity Plan - Direct Plan-Quarterly Dividend Option: 0.0655
• IDFC Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option: 0.2251
• IDFC Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend Option: 0.2349
• IDFC Dynamic Bond Fund - Regular Plan-Quarterly Dividend Option: 0.0259
• IDFC Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option: 0.0510
• IDFC Bond Fund – Income Plan - Regular Plan-Quarterly Dividend Option: 0.0202
• IDFC Bond Fund – Income Plan - Direct Plan-Quarterly Dividend Option: 0.0373
• IDFC Bond Fund – Medium Term Plan - Regular Plan-Quarterly Dividend Option: 0.1073
• IDFC Bond Fund – Medium Term Plan - Direct Plan-Quarterly Dividend Option: 0.1255
• IDFC Bond Fund – Short Term Plan - Regular Plan-Quarterly Dividend Option: 0.1501
• IDFC Bond Fund – Short Term Plan - Direct Plan-Quarterly Dividend Option: 0.2155
• IDFC Low Duration Fund - Regular Plan-Quarterly Dividend Option: 0.1807
• IDFC Low Duration Fund - Direct Plan-Quarterly Dividend Option: 0.1852
• IDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option: 0.1721
• IDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option: 0.1770
• IDFC Credit Risk Fund - Regular Plan-Quarterly Dividend Option: 0.2037
• IDFC Credit Risk Fund - Direct Plan-Quarterly Dividend Option: 0.2248
• IDFC All Season Bond Fund - Regular Plan-Quarterly Dividend Option: 0.2560
• IDFC All Season Bond Fund - Direct Plan-Quarterly Dividend Option: 0.2704
• IDFC Ultra Short Term Fund - Regular Plan-Quarterly Dividend Option: 0.1665
• IDFC Ultra Short Term Fund - Direct Plan-Quarterly Dividend Option: 0.1701

HDFC Mutual Fund

HDFC Mutual Fund has announced 26 December 2019 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:

HDFC Income Fund-Regular Plan – Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan – Quarterly Dividend Option (Payout & Reinvestment):

• Individuals & HUF: 0.1000 each.
• Others: 0.0926 each.

HDFC Dynamic Debt Fund – Regular Plan – Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

• Individuals & HUF: 0.1500 each.
• Others: 0.1389 each.

HDFC Gilt Fund – Regular Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):

• Individuals & HUF: 0.0500 each.
• Others: 0.0463 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

• Individuals & HUF: 0.2400 each.
• Others: 0.2222 each.

HDFC Corporate Bond Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

HDFC Credit Risk Debt Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

PGIM India Mutual Fund

PGIM India Mutual Fund has announced 26 December 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

PGIM India Arbitrage Fund:

• Regular Plan – Dividend Option: 0.15
• Direct Plan – Dividend Option: 0.16
• Regular Plan – Quarterly Dividend Option: 0.14
• Direct Plan – Quarterly Dividend Option: 0.17

PGIM India Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend Option: 0.18

PGIM India Credit Risk Fund:

• Regular Plan Quarterly Dividend Option: 0.14
• Direct Plan – Quarterly Dividend Option: 0.15

PGIM India Dynamic Bond Fund – Regular Plan Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 18 each.

PGIM India Equity Savings Fund:

• Regular Plan – Quarterly Dividend Option: 0.16
• Direct Plan – Quarterly Dividend Option: 0.19

PGIM India Gilt Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.25 each.

PGIM India Hybrid Equity Fund:

• Regular Plan – Dividend Option: 0.27
• Direct Plan – Dividend Option: 0.46

PGIM India Large Cap Fund:

• Regular Plan – Dividend Option: 0.40
• Direct Plan – Dividend Option: 0.34

PGIM India Long Term Equity Fund – Regular Plan – Dividend Option: 0.18

PGIM India Premier Bond Fund:

• Regular Plan – Quarterly Dividend Option: 0.21
• Direct Plan – Quarterly Dividend Option: 0.24

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has announced 26 December 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund, ICICI Prudential Liquid Fund & ICICI Prudential Floating Interest Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential Banking & PSU Debt Fund:

• Regular Plan – Quarterly Dividend: 0.2072
• Direct Plan – Quarterly Dividend: 0.2571

ICICI Prudential Ultra Short Term Fund:

• Regular Plan – Quarterly Dividend: 0.2098
• Direct Plan – Quarterly Dividend: 0.2272
• Regular Plan – Half Yearly Dividend: 0.4229
• Direct Plan – Half Yearly Dividend: 0.4565

ICICI Prudential Liquid Fund:

• Regular Plan – Quarterly Dividend: 1.2628
• Direct Plan – Quarterly Dividend: 1.2887

ICICI Prudential Savings Fund:

• Regular Plan – Quarterly Dividend: 1.9870
• Direct Plan – Quarterly Dividend: 2.0113

ICICI Prudential Floating Interest Fund:

• Regular Plan – Quarterly Dividend: 2.1738
• Direct Plan – Quarterly Dividend: 2.3753