HDFC MF declared dividend on the face value of Rs 10 per unit under normal dividend option of HDFC FMP 92D May 2012 (1), a fixed maturity plan under HDFC Fixed Maturity Plans-Series 22, a closed ended income scheme. The record date for dividend is August 23, 2012.
The amount of dividend will be distributable surplus, as reduced by applicable statutory levy as on the record date. The scheme recorded NAV of Rs 10.2240 per unit as on August 16, 2012.
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
