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Thursday, May 21, 2015

HDFC MF Announces Dividend Under Two Schemes

Record date for dividend is 26 May 2015 

HDFC Mutual Fund has announced 26 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular option – normal dividend option, direct option – normal dividend option, regular option-quarterly dividend option and direct option – quarterly dividend option of HDFC FMP 370D May 2014 (2) and regular option – normal dividend option & direct option – normal dividend option of HDFC FMP 91D February 2015 (1). 

The amount of dividend will be distributable surplus, as reduced by applicable statutory levy.
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