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HDFC FMP 375D July 2011(2): Maturity and Dividend

HDFC Mutual Fund has announced August 9, 2012 as the record date for determining the eligible unit holders for redemption of HDFC FMP 375D July 2011(2). The scheme shall mature on August 10, 2012.

The fund house has also announced dividend under the normal and quarterly dividend options of the scheme for which the record date has been fixed as August 10, 2012. The quantum of dividend shall be the entire distributable surplus as on the record date.