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Principal MF Announces dividend under its schemes
(11:23, 12 Sep 2018)
Principal Mutual Fund has announced 17 September 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 Dynamic Bond Fund (an open ended dynamic debt scheme investing across duration):

Regular Plan (Quarterly): 0.0559

Direct Plan (Quarterly): 0.1658

Regular Plan (Annually): 0.0473

Direct Plan (Annually): 0.1460

Principal Corporate Bond Fund (an open ended debt scheme predominantly investing in AA+ and above rated corporate bonds):

Regular Plan (Quarterly): 0.0911

Principal Equity Savings Fund (an open ended scheme investing in equity, arbitrage and debt):

Regular Plan (Quarterly): 0.1842

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

Regular Plan (Monthly): 0.1286

Direct Plan (Monthly): 0.1421

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

Regular Plan (Monthly): 0.2772

Direct Plan (Monthly): 0.3162

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

Regular Plan (Monthly): 0.0620

Direct Plan (Monthly): 0.0626

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