Principal Mutual Fund has announced 17 December 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Principal Hybrid Equity Fund:

Regular Plan - Monthly Dividend Option: 0.2514

Principal Balanced Advantage Fund:

Regular Plan - Monthly Dividend Option: 0.1234

Direct Plan - Monthly Dividend Option: 0.1367

Principal Corporate Bond Fund:

Regular Plan - Quarterly Dividend Option: 0.2280

Principal Dynamic Bond Fund:

Regular Plan - Quarterly Dividend Option: 0.3617

Direct Plan - Quarterly Dividend Option: 0.3901

Principal Dividend Yield Fund:

Direct Plan - Half Yearly Dividend Option: 1.22