Record date for dividend is 24 March 2015
Principal Mutual Fund has announced 24 March 2015 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): 0.3658
Direct Plan (Quarterly): 0.3800
Principal Income Fund-Long Term Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.3764
Direct Plan (Quarterly): 0.3976
Principal Debt Savings Fund – Retail Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.2330
Direct Plan (Quarterly): 0.2552
Principal Debt Savings Fund – Monthly Income Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.3907
Direct Plan (Quarterly): 0.4210
Principal Mutual Fund has announced 24 March 2015 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): 0.3658
Direct Plan (Quarterly): 0.3800
Principal Income Fund-Long Term Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.3764
Direct Plan (Quarterly): 0.3976
Principal Debt Savings Fund – Retail Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.2330
Direct Plan (Quarterly): 0.2552
Principal Debt Savings Fund – Monthly Income Plan (an open ended income scheme):
Regular Plan (Quarterly): 0.3907
Direct Plan (Quarterly): 0.4210