Principal MF Announces Dividend under three schemes

Published on Mar 13, 2021 16:35

Principal Mutual Fund has announced 17 March 2021 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): 0.0538

Direct Plan (Monthly): 0.0616

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

Regular Plan (Monthly): 0.1498

Direct Plan (Monthly): 0.2144

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

Regular Plan (Quarterly): 0.2523

Direct Plan (Quarterly): 0.3293