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Monday, June 15, 2009

Principal Emerging Bluechip Fund offers dividend

Record date for dividend is 19 June 2009

The Principal Pnb Mutual Fund has approved 19 June 2009 as the record date to declare dividend under dividend option of Principal Emerging Bluechip Fund, an open ended scheme. The record date for dividend will be 19 June 2009.

The fund will distribute dividend of 40% i.e. Rs 4.00 per unit. The NAV of fund was at Rs 20.23 per unit as on 11 June 2009.

Principal Emerging Bluechip Fund was launched in September 2008, seeks to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

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