HDFC MF declared dividend on the face value of Rs 10 per unit under normal and quarterly dividend options of HDFC FMP 375D July 2011 (1), a fixed maturity plan under HDFC Fixed Maturity Plans-Series XVIII, a closed ended income scheme. The record date for dividend is July 30, 2012.
The amount of dividend will be distributable surplus, as reduced by applicable statutory levy as on the record date.
The investment objective of the scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plans.
Source : Accord Fintech
