HSBC Mutual Fund has announced quarterly dividends in various debt schemes. The details of the dividends are as under:
HSBC Income Investment Plan –Dividend Quarterly- Rs. 0.04432 per unit.
HSBC Income Investment Institutional –Dividend Quarterly - Rs. 0.04432 per unit.
HSBC Institutional Income Investment- Dividend Quarterly- Rs. 0.04432 per unit.
HSBC Gilt Long Term Plan –Dividend Quarterly- Rs. 0.08864 per unit.
The record date for all the dividends in the above mentioned schemes was June18, 2004.