Principal Mutual Fund Announce Dividends

Mutual Fund
Dec 22, 2016 by Principal Mutual Fund | Mutual Fund | 5 Downloaded

Notice is hereby given that, the Trustee to Principal Mutual Fund has approved Friday December 23, 2016, as the Record Date# for the declaration of dividend, subject to availability of distributable surplus, under the Dividend Option of the following Scheme(s)/Plan(s) of Principal Mutual Fund:

Dividends in Principal Mutual 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, if 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.

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

Principal Balanced Fund

Principal Smart Equity Fund

Principal Government Securities Fund

Principal Dynamic Bond Fund

Principal Debt Savings Fund - Retail Plan

Principal Equity Savings Fund

Principal Growth Fund

Principal Large Cap Fund

Principal Emerging Bluechip Fund

Principal Dividend Yield Fund

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

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