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Principal MF Announces Dividend under three schemes
12-May-18   12:31 Hrs IST

Principal Mutual Fund has announced 17 May 2018 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 Fund (an open ended balanced scheme):

Regular Plan (Monthly): 0.2824

Direct Plan (Monthly): 0.3211

Principal Smart Equity Fund (an open ended equity scheme):

Regular Plan (Monthly): 0.1373

Direct Plan (Monthly): 0.1511

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

Regular Plan (Monthly): 0.0609

Direct Plan (Monthly): 0.0614

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