HDFC MF has declared dividend under HDFC FMP 13M August 2011 (1) (Normal and quarterly dividend options)-HDFC Fixed Maturity Plans-Series XVIII, a close ended income scheme. The record date for dividend is September 17, 2012.
The amount of dividend under the schemes on the face values of Rs 10 per unit will distributable surplus, as reduced by applicable statutory levy.
Source : Accord Fintech
