Record date for dividend is 03 June 2014
HDFC Mutual Fund has announced 03 June 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 405D April 2013 (1), a plan under HDFC Fixed Maturity Plans-Series 25, a close ended 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.
HDFC Mutual Fund has announced 03 June 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 405D April 2013 (1), a plan under HDFC Fixed Maturity Plans-Series 25, a close ended 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.