HDFC Mutual Fund has announced 02 June 2014 as the record date for declaration of dividend under the normal dividend option and quarterly dividend option of HDFC FMP 846D January 2012 (1), a plan under HDFC Fixed Maturity Plans-Series XX.
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.