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Sep 20, 2012, 05.01 PM IST

HDFC MF declares dividend under various debt funds

HDFC Mutual Fund declares dividend under various debt funds.

Source: Moneycontrol.com
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HDFC MF declares dividend under various debt funds
HDFC Mutual Fund has declared dividend under the following debt schemes, the record date for which has been fixed on September 25, 2012.


HDFC Income Fund: 0.2000 per unit


HDFC High Interest Fund - (QD): 0.2000 per unit


HDFC High Interest Fund - Half Yearly Dividend Option: 0.4500 per unit


HDFC Gilt Fund - Long Term Plan - Dividend Option: 0.1500 per unit


HDFC Monthly Income Plan- Short Term Plan- Quarterly Dividend Option: 0.1500 per unit


HDFC MF Monthly Income Plan - Long Term Plan - Quarterly Dividend Option: 0.1500 per unit


HDFC Arbitrage Fund - Wholesale Plan - Quarterly Dividend Option: 0.1800 per unit


HDFC Arbitrage Fund - Retail Plan - Dividend Option (Erstwhile Monthly Dividend Option): Distributable surplus


HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend Option: Distributable surplus


HDFC Medium Term Opportunities Fund - Dividend Option: Distributable surplus


 


Tags: HDFC Medium Term Opportunities Fund , HDFC Arbitrage Fund - Retail Plan , HDFC MF Monthly Income Plan , HDFC Arbitrage Fund - Wholesale Plan , HDFC High Interest Fund - Half Yearly Dividend Option, HDFC Mutual Fund
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