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Tuesday, November 20, 2012

HDFC MF Announces Maturity Proceedings Of HDFC FMP 370D November 2011 (2)

Maturity / final redemption date is on 26 November 2012  

HDFC Mutual Fund has fixed 23 November 2012 as the record date for the purpose of determining the eligible unitholders/beneficial owners holding units (in demat form) of HDFC FMP 370D November 2011 (2)-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. The maturity/final redemption date of HDFC FMP 370D November 2011 (2) is on 26 November 2012. 

The trading of these units which are listed on the capital market segment of the NSE will automatically get suspended with effect from 22 November 2012.
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