Record date for dividend is 24 September 2008
The Principle Pnb mutual fund has announced the declaration of dividend under dividend option of schemes namely: Principal Monthly Income Plan, Principal Monthly Income Plan- MIP Plus, Principal Government Securities Fund and Principal Income Fund.
The record date for dividend will be 24 September 2008.
The details are as follow:
| No. | Scheme Name | Rate of Dividend per unit (in Rs) | NAV as on 18 September 2008 (Rs per unit) |
| 1 | Principal Monthly Income Plan | 0.2000 | 11.1211 |
| 2 | Principal Monthly Income Plan- MIP Plus | 0.2000 | 11.4158 |
| 3 | Principal Government Securities Fund - | ||
| Investment Plan-Quarterly | 0.1500 | 11.4680 | |
| Investment Plan -Half Yearly | 0.3200 | 11.4953 | |
| Investment Plan -Annual | 0.7000 | 14.0653 | |
| Savings Plan-Quarterly | 0.0500 | 10.6305 | |
| 4 | Principal Income Fund | ||
| Regular Plan-Quarterly | 0.1500 | 10.5025 | |
| Regular Plan-Half Yearly | 0.3500 | 10.6327 | |
| Regular Plan-Annual | 0.6500 | 10.8450 | |
| Institutional Plan-Quarterly | 0.1800 | 11.3862 | |
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