Thursday, September 24, 2015

Principal Government Securities Fund dividend

 Principal Mutual Fund has announced dividend under the following schemes:
SchemeDividend (R/unit)
Principal GSF-DQ0.20324537
Principal GSF Direct-DQ0.22556336
Principal GSF-DY1.2098661
Principal GSF Direct-DY1.29856024
Principal Income LT-DQ0.24188655
Principal Income LT Direct-DQ0.27706085
Principal Income LT-DY0.95382316
Principal Income LT Direct-DY1.04417851
Principal Debt Savings Retail-DQ0.14950886
Principal Debt Savings Retail Direct-DQ0.16568759
Principal Debt Savings MIP-DQ0.02123459
Principal Debt Savings MIP Direct-DQ0.05431433
 
The record date has been fixed as September 24, 2015.

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2.Reliance Tax Saver (ELSS) Fund

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4.DSP BlackRock Tax Saver Fund

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7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

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10.BNP Paribas Long Term Equity Fund

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