Principal Mutual Fund has announced 15 June 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): 0.2775
Direct Plan (Monthly): 0.3159
Principal Balanced Advantage Fund:
Regular Plan (Monthly): 0.1369
Direct Plan (Monthly): 0.1508
Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):
Regular Plan (Monthly): 0.0609
Direct Plan (Monthly): 0.0614
Principal Equity Savings Fund:
Regular Plan (Quarterly): 0.1508
Regular Plan (Half Yearly): 0.14
Direct Plan (Half Yearly): 0.21
