Dividend in HDFC Prudence Fund

HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund has announced dividend in the following scheme :


Scheme Name: HDFC Prudence Fund - Dividend Option

Dividend amount     3.50  (per unit) #

Dividend option NAV (per unit)
on (10th March 2011) 31.398

# The dividend will be subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. Face value 10 (per unit)

Record Date : Thursday, March 17, 2011*

* or the immediately following Business Day if that day is not a Business Day. Pursuant to payment of dividend, the NAV of the Dividend Option of the above Scheme(s) would fall to the extent of payout and statutory levy, if any. Income distribution / Dividend will be paid to those Unit holders whose names appear in the Register of Unit holders under the Dividend Option of the aforesaid Scheme on the record date (including valid purchase / switch-in applications received till 3.00 p.m. in respect of the aforesaid Scheme, on the record date, subject to realization of cheques / demand drafts).

Also refer: Dividend Update In HDFC Prudence Fund in March 2012
 http://mutual-funds-personalfin.blogspot.in/2012/03/dividend-update-dividend-in-hdfc.html