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Thursday, September 24, 2015

HDFC MF Announces Dividend under its schemes

Record date for dividend is 28 September 2015

HDFC Mutual Fund has announced 28 September 2015 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

HDFC Balanced Fund – Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.50 each. 

HDFC Income Fund-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend option (Payout & Reinvestment):
Individuals & HUF: 0.1500 each.
Others: 0.1390 each. 

HDFC High Interest Fund – Dynamic Plan – Quarterly Dividend Option (Payout & Reinvestment) & Dynamic Plan - Direct Plan-Quarterly Dividend option (Payout & Reinvestment):
Individuals & HUF: 0.1500 each.
Others: 0.1390 each. 

HDFC High Interest Fund – Dynamic Plan – Half Yearly Dividend Option (Payout & Reinvestment) & Dynamic Plan - Direct Plan-Half Yearly Dividend option (Payout & Reinvestment):
Individuals & HUF: 0.2500 each.
Others: 0.2316 each. 

HDFC Gilt Fund – Short Term Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.1500 each.
Others: 0.1390 each. 

HDFC Gilt Fund – Long Term Plan – Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.2000
Others: 0.1853 

HDFC Gilt Fund – Long Term Plan – Direct Plan-Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.1500
Others: 0.1390 

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option (Payout & Reinvestment)& Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.2100 each.
Others: 0.1946 each. 

HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.2400 each.
Others: 0.2224 each. 

HDFC Debt Fund for Cancer Cure 2014 – Regular Plan & Direct Plan – Dividend Option – 50% Dividend Donation @ Option and 100% Dividend Donation @ Option: Distributable surplus as reduced by applicable statutory levy. 

HDFC Medium Term Opportunities Fund – Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy. 

HDFC Corporate Debt Opportunities Fund – Regular Plan – Half Yearly Dividend (Payout & Reinvestment) & Direct Plan - Half Yearly Dividend (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy. 

HDFC Inflation Indexed Bond Fund – Regular Plan – Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy. 

HDFC Annual Interval Fund – Series I – Plan B – Direct Option – Quarterly Dividend Option: Distributable surplus, as reduced by applicable statutory levy. 
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