Principal PNB declares dividend under debt schemes
Principal PNB declares dividend under debt schemes Principal PNB Mutual Fund (MF) declared dividend under various schemes The dividend is declared under the Monthly Income Plan (MIP), MIP Plus Plan, and various plans of Government Securities Fund and Income Fund. The fund house fixed Sep. 24, 2007, as the record date for these dividend. Pursuant to payment of dividend the NAV would fall to the extent of dividend payout and statutory levy, if applicable. All unit holders registered on or before the record date, would be eligible to receive the dividend.
