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Wednesday, September 24, 2014

HDFC FMP 371D September 2013 (1) Announces Dividend

Record date for dividend is 29 September 2014 

HDFC Mutual Fund has announced 29 September 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 September 2013 (1), 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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