The maturity/final redemption date is on 12 November 2012
HDFC Mutual Fund has announced that the Record Date for the purpose of
determining the eligible unit holders/beneficial owners holding units
(in demat form) of HDFC FMP 370D November 2011 (1)-HDFC Fixed Maturity
Plans-Series XIX, a closed-ended income scheme, who would be entitled to
the maturity/redemption proceeds on the maturity/final redemption date
shall be 9 November 2012. The maturity/final redemption date of the
scheme is on 12 November 2012 or the immediately following business day,
if such day is not a business day.
The trading of the Units of the Scheme, which are listed on the Capital
Market Segment of NSE, will automatically get suspended with effect from
8 November 2012.
