HDFC Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 15 April 2014 

HDFC Mutual Fund has announced 15 April 2014 as the record date for declaration of dividend under the regular option-normal dividend option, regular option-quarterly dividend option and direct option-quarterly dividend option of HDFC FMP 400D March 2013 (1), direct option-normal dividend option, direct option-quarterly dividend option, regular option-normal dividend option & regular option-quarterly dividend option of HDFC FMP 384D March 2013 (1), plans under HDFC Fixed Maturity Plans-Series 23 and direct option-normal dividend option, direct option-quarterly dividend option, regular option-normal dividend option & regular option-quarterly dividend option of HDFC FMP 462D January 2013 (1), a plan under HDFC Fixed Maturity Plans-Series 24. 

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, under each option/plan of the schemes.