Principal Balanced Fund dividend

Principal Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (Rs /unit)
Principal Arbitrage Reg-D	0.0516
Principal Arbitrage Direct-D	0.0518
Principal Balanced-DM	0.1626
Principal Balanced Direct-DM	0.07
Principal Smart Equity-DM	0.07316544
Principal Smart Equity Direct-DM	0.07894356

The record date has been fixed as October 24, 2016.

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