| Principal Mutual Fund has announced 15 January 2021 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):
Regular Plan (Monthly): 0.0537
Direct Plan (Monthly): 0.0613
Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):
Regular Plan (Monthly): 0.1463
Direct Plan (Monthly): 0.2090
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