Principal Mutual Fund has announced 15 March 2019 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): 0.2525Direct Plan (Monthly): 0.08Principal Balanced Advantage Fund: Regular Plan (Monthly): 0.1123Direct Plan (Monthly): 0.1249Principal Arbitrage Fund:Regular Plan (Monthly): 0.0628Direct Plan (Monthly):0.0636Principal Corporate Bond Fund: Regular Plan (Quarterly): 0.2519 Principal Dynamic Bond Fund: Regular Plan (Quarterly): 0.2391Direct Plan (Quarterly): 0.2598Powered by Capital Market - Live News

Principal Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 March 2019. Accordingly, the revised exit load will be:Principal Balanced Advantage Fund:0.25% for redemptions within 7 days from the date of allotmentPrincipal Focused Multicap Fund:0.25% for redemptions within 7 days from the date of allotmentPrincipal Nifty 100 Equal Weight Fund:NILPowered by Capital Market - Live News

Principal Mutual Fund has announced 15 February 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): 0.1127Direct Plan (Monthly): 0.1251Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments): Regular Plan (Monthly): 0.2523Direct Plan (Monthly): 0.11Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities): Regular Plan (Monthly): 0.0631Direct Plan (Monthly): 0.0639Powered by Capital Market - Live News

Principal Mutual Fund has announced 17 January 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): 0.1138Direct Plan (Monthly): 0.1262Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments): Regular Plan (Monthly): 0.2574Direct Plan (Monthly): 0.2973Powered by Capital Market - Live News

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: 0.2514Principal Balanced Advantage Fund: Regular Plan - Monthly Dividend Option: 0.1234Direct Plan - Monthly Dividend Option: 0.1367Principal Corporate Bond Fund: Regular Plan - Quarterly Dividend Option: 0.2280Principal Dynamic Bond Fund: Regular Plan - Quarterly Dividend Option: 0.3617Direct Plan - Quarterly Dividend Option: 0.3901Principal Dividend Yield Fund: Direct Plan - Half Yearly Dividend Option: 1.22Powered by Capital Market - Live News