Record date for dividend is 16 April 2014
HDFC Mutual Fund has announced 16 April 2014 as the record date for
declaration of dividend under the regular option-normal dividend option,
direct option- normal dividend option, regular option-quarterly
dividend option and direct option-quarterly dividend option of HDFC FMP
370D April 2013 (1), a plan under HDFC Fixed Maturity Plans-Series 26.
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.
