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As on: Aug 19, 2019 07:30 AM
Principal MF Announces Dividend under three schemes
11-Feb-19   10:24 Hrs IST
Principal Mutual Fund has announced 15 February 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:

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.1127

Direct Plan (Monthly): 0.1251

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.2523

Direct Plan (Monthly): 0.11

Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):

Regular Plan (Monthly): 0.0631

Direct Plan (Monthly): 0.0639

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