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.