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HSBC MF: Dividend declaration under some schemes


HSBC Mutual Fund has approves the declaration of dividends under the following plans. The record date for the declaration is September 11, 2009.



Scheme  Quantum of Divident
HSBC Income Fund - Investment Plan - Regular Re 0.20 per unit
HSBC Income Fund - Investment Plan - Institutional Re 0.13 per unit
HSBC Fixed Debt Fund - Regular (Quaterly) Re 0.10 per unit
HSBC Flexi Debt Fund - Institutional (Quaterly) Re 0.12 per unit
HSBC Flexi Debt Fund - Regular (Half Yearly) Re 0.10 per unit
HSBC MIP - Regular Re 0.21 per unit
HSBC MIP - Savings Re 0.24 per unit
HSBC FTS 30 - Regular 100 % of distributable surplus
HSBC FTS 66 - Regular 100 % of distributable surplus