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Monday, December 24, 2007
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MutualFund News
Dec 20 2007 9:32AM
Principal Pnb MF declares dividend
Principal Pnb Mutual Fund declared dividend under its four schemes namely- Principal Monthly Income Plan, Principal Monthly Income Plan MIP Plus, Principal Government Securities Fund and Principal Income Fund.
SchemePlan/ OptionRate of Monthly Dividend per unit

(In Rs.)

Record DateNAV as on 18-17-2007
Principal Monthly Income PlanDividend Option (Quarterly) 0.200024-12-200712.0178
Principal Monthly Income Plan MIP Plus Dividend Option (Quarterly) 0.200024-12-200712.6209
Principal Government Securities FundInvestment Plan Dividend option (Quarterly) 0.150024-12-200711.3660
Principal Government Securities FundSaving Plan Dividend option (Quarterly)0.050024-12-200710.3971
Principal Income Fund Regular Plan Dividend option (Quarterly)0.162524-12-200710.7216
Principal Income Fund Institutional Plan Dividend option (Quarterly)0.170024-12-200711.5964

 

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
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