HDFC MF has declared dividend on the face value of Rs 10 per unit dividend under the normal dividend option of HDFC FMP 90D June 2012 (2)-Series 22, a close ended income scheme. The record date for dividend is September 11, 2012.
The amount of dividend per unit will be distributable surplus as reduced by applicable statutory levy on the face value of Rs 10 per unit.
The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Source : Accord Fintech
