Record date for dividend is 15 October 2010.
Principal Mutual Fund has approved the declaration of dividend on the face value of Rs. 10 per unit under dividend option of Principal Emerging Bluechip Fund. The record date for dividend distribution is 15 October 2010.
The quantum of dividend will be Rs. 1 per unit, subject to the availability of distributable surplus as on the record date. The NAV of the scheme was at Rs. 27.69 per unit as on 7 October 2010.
Principal Emerging Bluechip Fund (G) an open-ended equity scheme with an investment objective to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small companies.
Source: http://www.indiainfoline.com/Markets/News/Principal%20MF%20Declares%20Dividend%20For%20Its%20Emerging%20Bluechip%20Fund/3328003833
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