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Dividends From Principal Mutual Fund


Principal Mutual Fund has announced dividends under Principal Growth and Principal Government Securities Fund. Principal Growth Fund has announced a dividend of 20 per cent. The following dividends have been declared under the various dividend options of Principal Government Securities Fund: a 2.216 per cent dividend under the quarterly dividend option of the Investment Plan, 4.432 per cent dividend under the half-yearly dividend option of Investment Plan and a 1.773 per cent dividend under the quarterly dividend option of the Savings Plan.

The record date for all the above dividends is September 26, 2003.