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Thursday, January 02, 2014

HDFC Quarterly Interval Fund – Plan B Announces Dividend

Record date for dividend is 06 January 2014 

HDFC Mutual Fund has announced 06 January 2014 as the record date for declaration of dividend under the wholesale plan- dividend payout option, retail plan-dividend option (payout & reinvestment option) and retail plan-direct plan-dividend option (payout & reinvestment option) of HDFC Quarterly Interval Fund-Plan B, an interval income scheme. The amount of dividend (Rs per unit) will be distributable surplus, as reduced by applicable statutory levy on the face value of Rs 10 per unit.
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