23 Apr 2008 | 14:53 HDFC MF declares dividend
HDFC Mutual Fund has approved the declaration of dividend under the HDFC Fixed Maturity Plan 18M October 2006-retail and wholesale plan and HDFC Fixed Maturity Plan 367D April 2007-retail and wholesale plans. The record date is set as 28 April 2008.
The details are as follows:
| Name of the scheme | Amount of dividend (Rs) | Face value | NAV as on 21 April 2008 (per unit) |
| HDFC FMP 18M October 2006- Retail and Wholesale Plan | 100% of distributable surplus as on record date | Rs 10.00 | Retail Plan-Rs 11.2302 |
| Wholesale Plan -Rs 11.2846 | |||
| HDFC FMP 367D April 2007- Retail and wholesale plan | Retail Plan-Rs 11.0028 | ||
| Wholesale Plan -Rs 11.0399 |
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