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22, August 2019 11:05 PM
Thursday, Aug 22 2019 12:00:00 AM      SBI Capital Protection Oriented Fund - Series A (Plan 5) Floats On      LIC Mutual Fund Announces dividend under its schemes      Canara Robeco MF Announces change in constitution of the Board of Directors      UTI Hybrid Equity Fund Announces Dividend      ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Announces Dividend       MUTUAL FUND NEWS
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Principal MF Announces Monthly, Quarterly & Half - Yearly Dividend under its schemes
(12 Jun 2019, 11:37)
Principal Mutual Fund has announced 17 June 2019 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:

Principal Hybrid Equity Fund:

Regular Plan (Monthly): 0.2494

Direct Plan (Monthly): 0.04

Principal Balanced Advantage Fund:

Regular Plan (Monthly): 0.1093

Direct Plan (Monthly): 0.1220

Principal Arbitrage Fund:

Regular Plan (Monthly): 0.0625

Direct Plan (Monthly): 0.0633

Principal Equity Savings Fund:

Regular Plan (Quarterly): 0.3456

Regular Plan (Half - Yearly): 0.51

Direct Plan (Half - Yearly): 0.67

Principal Focused Multicap Fund:

Regular Plan (Half - Yearly): 1.90

Direct Plan (Half - Yearly): 2.31

Principal Dividend Yield Fund:

Regular Plan (Half - Yearly): 0.47

Direct Plan (Half - Yearly): 0.57

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