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As on: Sep 26, 2020 07:15 PM
Principal MF Announces Dividend under two schemes
12-Jul-19   12:52 Hrs IST
Principal Mutual Fund has announced 17 July 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): 0.0972

Direct Plan (Monthly): 0.1086

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

Regular Plan (Monthly): 0.2368

Direct Plan (Monthly): 0.1500

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