HDFC Mutual Fund has approved 25 June 2009 as the record date for declaration of dividend in quarterly dividend option of below mentioned fixed maturity plans on the face value of Rs 10 per unit. The fund house has decided to distribute 100% of distributable surplus as on the record date as dividend to all the mentioned schemes.
HDFC Fixed Maturity Plans-Series V: HDFC FMP 36M June 2007-Retail plan and Wholesale Plan.
HDFC Fixed Maturity Plans-Series VI: HDFC FMP 18M December 2007-Retail plan.
HDFC Fixed Maturity Plans-Series VII: HDFC FMP 18M January 2008-Retail plan,HDFC FMP 18M April 2008-Retail plan.
HDFC Fixed Maturity Plans-Series VIII: HDFC FMP 370D June 2008 (1)-Retail plan and Wholesale Plan, HDFC FMP 370D June 2008 (2)-Retail plan and Wholesale Plan, HDFC FMP 370D July 2008 (1)-Retail plan and Wholesale Plan.
HDFC Fixed Maturity Plans-Series IX: HDFC FMP 370D July 2008 (2)-Retail plan, HDFC FMP 20M August 2008-Retail plan , HDFC FMP 370D August 2008 (1)-Retail plan, HDFC FMP 370D August 2008 (3)-Retail plan, HDFC FMP 22M September 2008 -Retail plan, HDFC FMP 370D September 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 18M October 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 370D October 2008 (1) -Retail plan, HDFC FMP 370D November 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 17M November 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 370D December 2008 (1) -Retail plan.
HDFC Fixed Maturity Plans-Series X: HDFC FMP 16M December 2008 (1) -Retail plan, HDFC FMP 14M February 2009 (1) -Retail plan, HDFC FMP 13M March 2009 (1) -Retail plan, HDFC FMP 367D March 2009 (1) -Retail plan.
HDFC Fixed Maturity Plans-Series V: HDFC FMP 36M June 2007-Retail plan and Wholesale Plan.
HDFC Fixed Maturity Plans-Series VI: HDFC FMP 18M December 2007-Retail plan.
HDFC Fixed Maturity Plans-Series VII: HDFC FMP 18M January 2008-Retail plan,HDFC FMP 18M April 2008-Retail plan.
HDFC Fixed Maturity Plans-Series VIII: HDFC FMP 370D June 2008 (1)-Retail plan and Wholesale Plan, HDFC FMP 370D June 2008 (2)-Retail plan and Wholesale Plan, HDFC FMP 370D July 2008 (1)-Retail plan and Wholesale Plan.
HDFC Fixed Maturity Plans-Series IX: HDFC FMP 370D July 2008 (2)-Retail plan, HDFC FMP 20M August 2008-Retail plan , HDFC FMP 370D August 2008 (1)-Retail plan, HDFC FMP 370D August 2008 (3)-Retail plan, HDFC FMP 22M September 2008 -Retail plan, HDFC FMP 370D September 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 18M October 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 370D October 2008 (1) -Retail plan, HDFC FMP 370D November 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 17M November 2008 (1) -Retail plan and Wholesale Plan, HDFC FMP 370D December 2008 (1) -Retail plan.
HDFC Fixed Maturity Plans-Series X: HDFC FMP 16M December 2008 (1) -Retail plan, HDFC FMP 14M February 2009 (1) -Retail plan, HDFC FMP 13M March 2009 (1) -Retail plan, HDFC FMP 367D March 2009 (1) -Retail plan.
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