Dividend Declaration under FMPs of HDFC Mutual Fund

HDFC Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
HDFC FMP 453D Feb 2014 (1) Reg-D
HDFC FMP 453D Feb 2014 (1) Reg-DQ
HDFC FMP 453D Feb 2014 (1) Direct-D
HDFC FMP 447D Feb 2014 (1) Direct-DQ
HDFC FMP 447D Feb 2014 (1) Reg-D
HDFC FMP 447D Feb 2014 (1) Reg-DQ
HDFC FMP 447D Feb 2014 (1) Direct-D
HDFC FMP 434D Feb 2014 (1) Reg-D
HDFC FMP 441D Feb 2014 (1) Direct-D
HDFC FMP 441D Feb 2014 (1) Reg-D
HDFC FMP 441D Feb 2014 (1) Reg-DQ
HDFC FMP 370D Apr 2014 (4) Direct-DQ
HDFC FMP 370D Apr 2014 (4) Reg-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as June 13, 2017.