Principal Pnb FMP 385 Days Series VII announces dividend

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Updated: 04/07/2009 | 12:00 AM IST

Mutual fund

Principal Pnb FMP- 385 Days-Series VII announces dividend

Capital Market

Saturday, July 04, 2009 (New Delhi)

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The Principal Pnb Mutual Fund has announced the declaration of dividend under dividend option of institutional and regular option in Principal Pnb Fixed Maturity Plan-385 Days-Series VII. The record date for dividend has been fixed as 9 July 2009.

The AMC plans to distribute entire appreciation in the NAV of dividend option as on 09 July 2009 will be paid as dividend. The NAV of the scheme was at Rs 10.4124 per unit under institutional option and Rs 10.3924 per unit under regular option as on 2 July 2009.

Principal Pnb Fixed Maturity Plan a close ended debt scheme with an investment objective of building an income-oriented portfolio and providing returns along with regular liquidity to investors.

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