Principal Balanced Fund and Principal Smart Equity Fund Announces Dividends

Mutual Fund
Jan 19, 2017 by Principal Mutual Fund | Mutual Fund | 3 Downloaded

NOTICE IS HEREBY GIVEN THAT the Trustee to Principal Mutual Fund has approved Tuesday, January 24, 2017, as the Record Date# for the declaration of dividend, subject to the availability of distributable surplus, under the Dividend Option of following Scheme(s)/ Plan(s) of Principal Mutual Fund:

Principal Balanced Fund and Principal Smart Equity Fund

* Considering the volatile nature of markets, Trustee reserves the right to restrict the quantum of dividend upto, the per unit distributable surplus available on the Record Date.

** As reduced by the amount of applicable statutory levy.

# As per the Dividend Policy, in any case the Record Date falls on a non-business day, the immediately preceding business day shall deemed to be the Record Date.

Pursuant to the payment of dividend, the NAV under Dividend Option of the aforesaid Scheme(s)/ Plan(s) would fall to the extent of payout and statutory levy (if applicable).

All the unitholders under the Dividend Option of the abovementioned Scheme(s)/ Plan(s) whose name appears on the Register of Unitholders of our Registrar & Transfer Agents, M/s. Karvy Computershare Pvt. Ltd., as on the Record Date shall be eligible to receive the dividend.

For further information/assistance do visit us at or e-mail us at or call on our Toll Free no. 1800 425 5600.

Please check out Historical Dividends of Principal Mutual Fund schemes below -

Principal Balanced Fund

Principal Smart Equity Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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