Thursday, November 29, 2012

HDFC FMP 370D November 2011 (3) Announces Dividend

Record date for dividend is 3 December 2012 

HDFC Mutual Fund has announced 3 December 2012 as the record date for declaration of dividend under normal and quarterly dividend options of HDFC FMP 370D November 2011 (3) a fixed maturity plan under HDFC Fixed Maturity Plans-Series XIX, a closed ended income scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be distributable surplus, as reduced by applicable statutory levy.