Maturity / final redemption date is on 3 December 2012
HDFC Mutual Fund has fixed 30 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 (3)-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 (3) is on 3 December 2012.
The trading of these units which are listed on the capital market
segment of the NSE will automatically get suspended with effect from 29
November 2012.
