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HSBC Mutual Fund Announces Dividend


HSBC Mutual Fund has declared a dividend of Re 0.20 per unit & Re 0.25 per unit under the quarterly dividend option of Regular and Saving Plan of HSBC Monthly Income Plan, respectively. A dividend of Re 0.13 per unit has been declared under HSBC Income Fund - Investment Plan.

Regular and Institutional of HSBC Fixed Term Series 15, HSBC Fixed Term Series 21, HSBC Fixed Term Series 23, HSBC Fixed Term Series 25, HSBC Fixed Term Series 26, HSBC Fixed Term Series 28 and Regular Plan of HSBC Fixed Term Series 22 and HSBC Fixed Term Series 27 have announced the declaration of dividend. . The AMC plans to distribute entire appreciation in the NAV as dividend.
The record date for all the plans mentioned above has been fixed as September 14, 2007.