Principal Balanced Advantage Fund
Principal Mutual Fund has announced 16 November 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 Advantage Fund (an open-ended dynamic asset allocation fund):
- Regular Plan (Monthly): 0.1251
- Direct Plan (Monthly): 0.1385
Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):
- Regular Plan (Monthly): 0.2586
- Direct Plan (Monthly): 0.2953
ICICI Prudential Multi – Asset Fund
ICICI Prudential Mutual Fund has announced 15 November 2018 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:
ICICI Prudential Multi – Asset Fund:
- Dividend: 0.26
- Direct Plan - Dividend: 0.22
ICICI Prudential Bond Fund:
- Quarterly Dividend: 0.0965
- Institutional Quarterly Dividend Option: 0.1000
- Direct Plan – Quarterly Dividend: 0.1143
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D:
- Dividend: 0.0500
- Direct Plan – Dividend: 0.0500
UTI Mastershare Unit Scheme
UTI Mutual Fund has announced 15 November 2018 as the record date for declaration of dividend under Dividend-Regular Plan and Dividend-Direct Plan of UTI Mastershare Unit Scheme. The quantum of dividend will be Rs 2.70 per unit or 27% on the face value of Rs 10 per unit.
