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Saturday, December 20, 2014

Principal MF Announces Dividend Under Its Schemes

Record date for dividend is 24 December 2014

Principal Mutual Fund has announced 24 December 2014 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 Government Securities Fund (an open ended dedicated gilt scheme investing in government securities): 

Regular Plan (Quarterly): 0.7755 

Direct Plan (Quarterly): 0.7930 

Principal Income Fund-Long Term Plan (an open ended income scheme): 

Regular Plan (Quarterly): 0.7125 

Direct Plan (Quarterly): 0.7353 

Principal Debt Savings Fund – Retail Plan (an open ended income scheme): 

Regular Plan (Quarterly): 0.2850 

Direct Plan (Quarterly): 0.3077 

Principal Debt Savings Fund – Monthly Income Plan (an open ended income scheme): 

Regular Plan (Quarterly): 0.3504 

Direct Plan (Quarterly): 0.3802
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