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HDFC FMP Declares Dividend in Several FMPs


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


Scheme
HDFC FMP 24M Feb 2010-DQ
HDFC FMP 25M Sep 2010-DQ
HDFC FMP 36M Apr 2010-DQ
HDFC FMP 370D Feb 2011 (1)-DQ
HDFC FMP 370D Jul 2011 (1)-DQ
HDFC FMP 370D Jul 2011 (2)-DQ
HDFC FMP 370D Jun 2011 (1)-DQ
HDFC FMP 370D Jun 2011 (2)-DQ
HDFC FMP 370D Jun 2011 (3)-DQ
HDFC FMP 370D Jun 2011 (4)-DQ
HDFC FMP 370D Mar 2011 (1)-DQ
HDFC FMP 370D Mar 2011 (2)-DQ
HDFC FMP 370D Mar 2011 (3)-DQ
HDFC FMP 370D Mar 2011 (4)-DQ
HDFC FMP 370D Mar 2011 (5)-DQ
HDFC FMP 370D May 2011 (1)-DQ
HDFC FMP 370D May 2011 (2)-DQ
HDFC FMP 370D Nov 2010 (1)-DQ
HDFC FMP 370D Nov 2010 (2)-DQ
HDFC FMP 370D Sep 2010 (1)
HDFC FMP 375D Jul 2011 (1)-DQ
HDFC FMP 375D Jul 2011 (2)-DQ

The quantum of dividend for all the schemes will be the entire distributable surplus as on the record date. The record date for the above mentioned schemes is September 26, 2011.