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Market News

  • 12

    Aug
    2017

    Principal MF Announces dividend under two schemes

    Principal Pnb Mutual Fund has announced 17 August 2017 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): 0.2804

    Direct Plan (Monthly): 0.3152

    Principal Smart Equity Fund (an open ended equity scheme):

    Regular Plan (Monthly): 0.1527

    Direct Plan (Monthly): 0.1663

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