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Wednesday, June 10, 2015

HDFC Quarterly Interval Fund – Plan A Announces Dividend

Record date for dividend is 15 June 2015 

 HDFC Mutual Fund has announced 15 June 2015 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 A. 

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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