Record date for dividend is 18 May 2009
HDFC Mutual Fund has announced 18 May 2009 as the record date for declaration of dividend under HDFC FMP 18M November 2007, a fixed maturity plan under HDFC Fixed Maturity Plans-Series VI. The options included are: HDFC FMP 18M November 2007-Retail Plan-Normal Dividend Option and HDFC FMP 18M November 2007-Retail Plan-Quarterly Dividend Option. The fund house has decided to distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit.
The scheme recorded NAV of Rs 11.3086 per unit under Retail Plan-Normal Dividend Option and Rs 10.4424 per unit under Retail Plan-Quarterly Dividend Option as on 11 May 2009.
HDFC Fixed Maturity Plans-Series VI is a close ended income scheme with an investment objective to generate regular income through investment in debt/ money market instruments and government securities.