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Saturday, September 24, 2016

HDFC MF Announces Dividend under its schemes

Record date for dividend is 26 September 2016

HDFC Mutual Fund has announced 26 September 2016 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 Prudence Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan – Dividend Option (Payout & Reinvestment): 0.30 each. 

HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.3500
Others: 0.3243 

HDFC Income Fund-Direct Plan-Quarterly Dividend option (Payout & Reinvestment):
Individuals & HUF: 0.4000
Others: 0.3706 

HDFC High Interest Fund – Dynamic Plan – Regular Plan – Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option:
Individuals & HUF: 0.4000 each.
Others: 0.3706 each. 

HDFC High Interest Fund – Dynamic Plan – Regular Plan – Half Yearly Dividend Option & Direct Plan-Half Yearly Dividend Option:
Individuals & HUF: 0.5500 each.
Others: 0.5096 each. 

HDFC Gilt Fund – Short Term Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.3000 each.
Others: 0.2779 each. 

HDFC Gilt Fund – Long Term Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.4000 each.
Others: 0.3706 each. 

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 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 – Half Yearly Dividend Option (Payout & Reinvestment) & Direct Plan-Half Yearly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy. 

HDFC Arbitrage Fund – Wholesale Plan – Normal Dividend Option (Payout & Reinvestment) & Wholesale Plan-Direct Plan- Normal Dividend Option (Payout & Reinvestment): 0.040 each. 

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

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