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Dividend Announcement for HSBC Interval Plan and Fixed Term Series 33


HSBC Mutual Fund has announced dividend under Interval Fund Plan II and Fixed Term Series 33. The dividend has been announced under its Institutional and Regular Plan .The quantum of dividend announced is to an extent of 100% of the distributable surplus.

The record date for Interval Plan and Fixed Term Series is September 9, 2008 and September 8, 2008 respectively.