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Thursday, September 25, 2014

HDFC FMP 370D September 2013 (5) Announces Dividend

Record date for dividend is 30 September 2014

HDFC Mutual Fund has announced 30 September 2014 as the record date for declaration of dividend under the regular option-normal dividend option and direct option-normal dividend option of HDFC FMP 370D September 2013 (5), a plan under HDFC Fixed Maturity Plans-Series 28, 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 under each option/plan of the scheme.
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