Notice is hereby given that the Trustee to Principal Mutual Fund ("PMF") has approved Friday June 24, 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:
* 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 in case of fall in market.
** 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 any).
All the unitholders under the Dividend Option of the abovementioned Schemes(s)/Plan(s) whose names 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.
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)