06-05-2023 04:00 PM | Source: Accord Fintech
HDFC MF announces IDCW record date under FMP 3360D March 2014
News By Tags | #85 #392

Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel

https://t.me/InvestmentGuruIndiacom

Download Telegram App before Joining the Channel

HDFC Mutual Fund (MF) has informed that HDFC Trustee Company, the Trustee to HDFC Mutual Fund has approved the following Distribution under Income Distribution cum Capital Withdrawal (IDCW) Options in the HDFC Fixed Maturity Plans (FMP) Series 30 -3360D March 2014 (1) (the scheme) and fixed on Tuesday, June 06, 2023 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.

The entire distributable surplus at the time of maturity shall be distributed on the face value of Rs 10.0000 per unit under Direct Option - Normal IDCW Option, Direct Option - Quarterly IDCW Option, Regular Option - Normal IDCW Option and Regular Option - Quarterly IDCW Option.