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Friday, July 24, 2009

Principal Large Cap Fund declares dividend

Record date for dividend is 28 July 2009

The Principal Pnb Mutual Fund has approved to declare dividend under dividend option of Principal Large Cap Fund. The record date for dividend will be 28 July 2009.

The AMC will distribute Rs 2.00 per unit on the face value of Rs 10 per unit, subject to availability of distributable surplus. The NAV of plan was at Rs 16.8500 per unit as on 22 July 2009.

Principal Large Cap Fund an open-ended equity scheme with the investment objective to provide capital appreciation and/or dividend distribution by predominantly investing in companies having a large market capitalization.

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