Principal Mutual Fund has announced 16 April 2019 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): 0.1130

Direct Plan (Monthly): 1258

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.2581

Direct Plan (Monthly): 0.07

Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):

Regular Plan (Monthly): 0.0626

Direct Plan (Monthly): 0.0633


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