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HSBC MF: Dividend Declaration under Debt Funds


HSBC MF has approved December 12, 2008 as the record date for declaration of dividends under the following Debt Funds:

1. HSBC Income Fund - Investment Plan (Regular / Institutional)
Quantum: Rs. 0.12 per unit.

2. HSBC Flexi Debt Fund (Regular Quarterly / Institutional Quarterly)
Quantum: Rs. 0.12 per unit.

3. HSBC Fixed Term Series (FTS 41, FTS 44, FTS 45, FTS 46, FTS 52, FTS 53, FTS 54, FTS 55, FTS 56, FTS 57, FTS 59, FTS 61, FTS 62, FTS 63, FTS 66, FTS 68)
Quantum: 100% of the distributable surplus as available on the record date.