24 May 2014

HDFC FMP 366D May 2013 (2) Announces Dividend

HDFC Mutual Fund has announced 28 May 2014 as the record date for declaration of dividend under the regular option-normal dividend option, direct option-normal dividend option, regular option-quarterly dividend option and direct option-quarterly dividend option of HDFC FMP 366D May 2013 (2), a plan under HDFC Fixed Maturity Plans-Series 26, a close ended income scheme.

The amount of dividend (Rs per unit) will be distributable surplus, as reduced by applicable statutory levy on the face value of Rs 10 per unit.