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HDFC Announces Dividends


HDFC Mutual Fund has approved the declaration of dividend under the following schemes:


Scheme   Dividend (%)
HDFC MIP Long-Term - DQ  1.80
HDFC MIP Short-Term - DQ  1.50
HDFC Income – D  1.50
HDFC High Interest – DQ 1.50
HDFC Gilt Long-Term – D 0.50
HDFC Gilt Short-Term – D  0.50
HDFC FMP 18M Oct 2008(1) Retail – DQ 2.00
HDFC FMP 18M Oct 2008(1) Wholesale –DQ 2.50

There is 100 percent of distributable surplus as available under plan(s) for the following FMP.

HDFC FMP 36M June 2007 - Retail and Wholesale – DQ
HDFC FMP 20M Aug 2008 - DQ
HDFC FMP 22M Sep 2008 - DQ
HDFC FMP 18M Oct 2008 (2) – Retail – DQ
HDFC FMP 17M Nov 2008 (1) – Retail and Wholesale – DQ
HDFC FMP 16M Dec 2008 (1) – Retail – DQ
HDFC FMP 14M Feb 2009 (1) Retail – DQ
HDFC FMP 13M March 2009 (1) Retail – DQ
HDFC FMP 367D March 2009 (1) Retail – DQ
HDFC FMP 20M Sep 2009 – DQ
HDFC FMP 18M Oct 2009- DQ
HDFC FMP 13M Oct 2009 – DQ

The record date is December 28, 2009.