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Friday, August 01, 2014

HDFC Mutual Fund Announces Dividend Under Two Schemes

Record date for dividend is 04 August 2014 

HDFC Mutual Fund has announced 04 August 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, direct option-quarterly dividend option, regular option-flexi option and direct option-flexi option of HDFC FMP 370D July 2013 (3), a plan under HDFC Fixed Maturity Plans – Series 26 and regular option-normal dividend option, direct option- normal dividend option & regular option-quarterly dividend option of HDFC FMP 370D July 2013 (3), a plan under HDFC Fixed Maturity Plans – Series 26 and retail plan-dividend option (payout and reinvestment), retail plan-direct plan-dividend option (payout and reinvestment) of HDFC Quarterly Interval Fund – Plan C, an interval 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, under each option/plan of the schemes.
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