Principal Mutual Fund has declared a dividend of 15% (i.e. Rs 1.50 per unit on the face value of Rs 10) under the dividend option Principal Large Cap Fund. The record date for dividend is June 24, 2010.
All investors registered under the dividend option of Principal Large Cap Fund as on record date June 24, 2010, will receive this dividend. The NAV under the dividend plan of the scheme as on June 18, 2010 was Rs 19.970.
Principal Large Cap Fund, is an open-ended equity scheme. The investment objective of the scheme is to provide capital appreciation and/or dividend distribution by predominantly investing in companies having a large market capitalization.
Source: http://www.moneycontrol.com/news/mf-news/principal-large-cap-fund-declares-dividend_465271.html
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