
HDFC Mutual Fund has approved the declaration of dividend in the following schemes:
| Scheme | | Dividend (Rs per unit)
| |
HDFC Income-DQ | | 0.15
| |
HDFC High Interest-DQ | | 0.15
| |
HDFC High Interest-DH | | 0.25
| |
HDFC Gilt Short-term-DQ | | 0.1
| |
HDFC Gilt Long-term-DQ | | 0.15
| |
HDFC MIP Long-term-DQ | | 0.18
| |
HDFC Arbitrage Wholesale-DQ | | Entire Distributable Surplus
| |
HDFC Arbitrage Retail-DQ | | Entire Distributable Surplus
| |
HDFC Arbitrage Retail-DM | | Entire Distributable Surplus
| |
HDFC Medium Term Opportunities-D | | 0.1917
| |
HDFC Debt Fund for Cancer Cure-DH | | Entire Distributable Surplus
|  |
| |
* 50% Dividend Donation and 100% Dividend donation option.
Entire distributable surplus as on the record date. The record date for the above mentioned schemes is September 26, 2011.