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As on: Sep 17, 2019 06:10 PM
Principal MF Announces Monthly, Quarterly & Half - Yearly Dividend under its schemes
12-Jun-19   11:37 Hrs IST
Principal Mutual Fund has announced 17 June 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:

Principal Hybrid Equity Fund:

Regular Plan (Monthly): 0.2494

Direct Plan (Monthly): 0.04

Principal Balanced Advantage Fund:

Regular Plan (Monthly): 0.1093

Direct Plan (Monthly): 0.1220

Principal Arbitrage Fund:

Regular Plan (Monthly): 0.0625

Direct Plan (Monthly): 0.0633

Principal Equity Savings Fund:

Regular Plan (Quarterly): 0.3456

Regular Plan (Half - Yearly): 0.51

Direct Plan (Half - Yearly): 0.67

Principal Focused Multicap Fund:

Regular Plan (Half - Yearly): 1.90

Direct Plan (Half - Yearly): 2.31

Principal Dividend Yield Fund:

Regular Plan (Half - Yearly): 0.47

Direct Plan (Half - Yearly): 0.57

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