The maturity / final redemption dates as on 02 June 2014
HDFC Mutual Fund has fixed 30 May 2014 as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of HDFC FMP 846D January 2012 (1)-HDFC Fixed Maturity Plans-Series XX, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date i.e. 02 June 2014 or the immediately following business day, if such day is not a business day.
The trading of the Units of the scheme, which are listed on the Capital Market Segment of NSE & BSE will get suspended with effect from 29 May 2014.
HDFC Mutual Fund has fixed 30 May 2014 as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of HDFC FMP 846D January 2012 (1)-HDFC Fixed Maturity Plans-Series XX, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date i.e. 02 June 2014 or the immediately following business day, if such day is not a business day.
The trading of the Units of the scheme, which are listed on the Capital Market Segment of NSE & BSE will get suspended with effect from 29 May 2014.