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Thursday, May 22, 2014

HDFC FMP 526D December 2012 (1) Announces Dividend

Record date for dividend is 27 May 2014 

 HDFC Mutual Fund has announced 27 May 2014 as the record date for declaration of dividend under the normal dividend option and quarterly dividend option of HDFC FMP 526D December 2012 (1), a plan under 

HDFC Fixed Maturity Plans-Series 24, 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.
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