Posts filed under 'Principal Mutual Fund'

Principal Personal Tax Saver announces 110% dividend

Principal Personal Tax Saver, an ELSS scheme from Principal Mutual Fund has announced a dividend of 110% on a face value of Rs. 10 per unit. The record date for the dividend is October 30, 2007.

The scheme’s inception date is Dec 26,1996 and has an NAV of Rs. 188.5100 per unit under the growth plan.

1 commentOctober 27th, 2007

Dividends in Principal Mutual Fund Schemes

Principal Mutual Fund has declared dividends in two of its funds - Principal Focussed Advantage Fund and Principal Dividend Yield Fund. The dividend will be 20 per cent and 15 per cent in each of them respectively. The record date for the dividends is October 12, 2007.

Add commentOctober 11th, 2007



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