HDFC Mutual Fund has declared dividend distribution under HDFC FMP 18M October 2007-Retail Plan-Normal and Quarterly Dividend Option and HDFC FMP 18M October 2007-Wholesale Plan-Normal and Quarterly Dividend Option. The record date for the dividend distribution is set as April 29, 2009.
The fund house has decided to distribute 100% distributable surplus as dividend as on the record date on the face value of Rs 10 per unit.
HDFC FMP 18M October 2007-Retail Plan-Normal Dividend Option recorded NAV of Rs 11.2666 per unit and HDFC FMP 18M October 2007-Retail Plan- Quarterly Dividend Option recorded NAV of Rs 10.4513 per unit as on April 22, 2009.
HDFC FMP 18M October 2007-Wholesale Plan-Normal Dividend Option recorded NAV of Rs 11.3664 per unit as on April 22, 2009.
HDFC FMP 18M October 2007 is a fixed maturity plan under HDFC Fixed Maturity Plans - Series VI, a close ended income scheme.
The investment objective is to generate regular income through investments in debt/money market instruments as well as government securities.
The fund house has decided to distribute 100% distributable surplus as dividend as on the record date on the face value of Rs 10 per unit.
HDFC FMP 18M October 2007-Retail Plan-Normal Dividend Option recorded NAV of Rs 11.2666 per unit and HDFC FMP 18M October 2007-Retail Plan- Quarterly Dividend Option recorded NAV of Rs 10.4513 per unit as on April 22, 2009.
HDFC FMP 18M October 2007-Wholesale Plan-Normal Dividend Option recorded NAV of Rs 11.3664 per unit as on April 22, 2009.
HDFC FMP 18M October 2007 is a fixed maturity plan under HDFC Fixed Maturity Plans - Series VI, a close ended income scheme.
The investment objective is to generate regular income through investments in debt/money market instruments as well as government securities.
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