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Friday, July 25, 2014

HDFC FMP 371D July 2013 (1) Announces Dividend

Record date for dividend is 30 July 2014

HDFC Mutual Fund has announced 30 July 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 371D July 2013 (1), a plan under HDFC Fixed Maturity Plans-Series 26, 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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