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16, June 2019 08:07 PM
Saturday, Jun 15 2019 12:00:00 AM      Reliance MF Announces quarterly dividend under its schemes      ICICI Prudential Equity Savings Fund Announces Dividend      Axis Arbitrage Fund Announces Dividend      Motilal Oswal Liquid Fund Announces Introduction of Separate Plans      Aditya Birla Sun Life Mutual Fund Announces change in fund managers under two schemes       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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