5/06/2023 4:00:41 PM | Source: Accord Fintech
HDFC MF announces IDCW record date under FMP 3360D March 2014
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.
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