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Wednesday, October 29, 2014

HDFC Quarterly Interval Fund – Plan C Announces Dividend

Record date for dividend is 03 November 2014

HDFC Mutual Fund has announced 03 November 2014 as the record date for declaration of dividend under the retail plan-dividend option (payout & reinvestment) and retail Plan-direct plan-dividend option (payout & reinvestment) of HDFC Quarterly Interval Fund – Plan C. 

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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