Principal MF Announces Dividend under three schemes

Published on Sep 13, 2021 14:26

Principal Mutual Fund has announced 17 September 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): 0.0567

Direct Plan (Monthly): 0.0654

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

Regular Plan (Monthly): 0.1589

Direct Plan (Monthly): 0.2287

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

Regular Plan (Quarterly): 0.2502

Direct Plan (Quarterly): 0.3408