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Friday, May 29, 2015

HDFC MF Announces Dividend Under two schemes

Record date for dividend is 03 June 2015 

HDFC Mutual Fund has announced 03 June 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 531D December 2013 (1) and regular option – normal dividend option, direct option – normal dividend option, regular option-quarterly dividend option and direct option – quarterly dividend option of HDFC FMP 366D May 2014 (2). 

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