| HDFC Mutual Fund has announced 25 September 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.320 each.
HDFC Balanced Advantage Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan – Dividend Option (Payout & Reinvestment): 0.310 each.
HDFC Equity Savings Fund - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.221 each.
HDFC Charity Fund for Cancer Cure – Arbitrage Plan – Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy.
HDFC Charity Fund for Cancer Cure – Debt Plan – Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy.
HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.0500 each.
Others: 0.0463 each.
HDFC Dynamic Debt Fund – Regular Plan – Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option:
Individuals & HUF: 0.0500 each.
Others: 0.0463 each.
HDFC Dynamic Debt Fund – Regular Plan – Half Yearly Dividend Option & Direct Plan- Half Yearly Dividend Option:
Individuals & HUF: 0.1000 each.
Others: 0.0926 each.
HDFC Gilt Fund – Short Term Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.0500 each.
Others: 0.0463 each.
HDFC Gilt Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan -Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.0500 each.
Others: 0.0463 each.
HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):
Individuals & HUF: 0.2400 each.
Others: 0.2222 each.
HDFC Corporate Bond Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.
HDFC Credit Risk Debt Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.
|