Principal Mutual Fund has announced 17 July 2018 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 Balanced Advantage Fund (an open-ended dynamic asset allocation fund):
Regular Plan (Monthly): 0.1284
Direct Plan (Monthly): 0.1415
Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):
Regular Plan (Monthly): 0.2736
Direct Plan (Monthly): 0.3117
Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):
Regular Plan (Monthly): 0.0630
Direct Plan (Monthly): 0.0636
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