HDFC MF has declared dividend on the face value of Rs 10 per unit under the dividend option of HDFC Quarterly Interval Fund- Plan B - Wholesale and Retail Plan. The record date for dividend is July 9, 2012.
The amount of dividend will be distributable surplus, as reduced by applicable statutory surplus, as on the record date on the face value of Rs 10 per unit.
The investment objective of the scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Source
: Accord Fintech
