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Principal Mutual Fund Declares Dividend


Principal Mutual Fund has declared dividend under following schemes:


Dividend Details
Scheme   Dividend (per unit)  Record Date
Principal Govt Securities Fund  
(i) Investment Plan-Dividend Option (Q) 0.125 23-Jun-06
(ii) Savings Plan-Dividend Option (Q) 0.1 23-Jun-06
Principal Income Fund - Div Plan (Q) 0.15 23-Jun-06
Principal Monthly Income Plan  
(i) Dividend Plan (Q) 0.195 23-Jun-06
(ii) Monthly Income Plan- 0.195 23-Jun-06
MIP Plus-Dividend Option (Q)  
Principal Pnb FMP-91 days-Series III Entire appreciation from  22-Jun-06
Dividend Plan March 24-June 22, 2006 
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