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Principal MF Announces Dividend under two schemes

Published on Oct 09, 2021 11:08

Principal Mutual Fund has announced 14 October 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): 0.0571

Direct Plan (Monthly): 0.0659

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

Regular Plan (Monthly): 0.1626

Direct Plan (Monthly): 0.2344

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