HDFC Multiple Yield Fund Dividend

HDFC Multiple Yield Fund - Plan 2005

Name of the Scheme/Plan/Option Dividend amount (per unit) #   Individuals & HUF ^ Others ^ Face value (per unit) NAV as on February 05, 2015 (per unit) Impact of Dividend Distribution on NAV (Rs. per unit) Record Date as on HDFC Multiple Yield Fund- Dividend Option (Payout and Reinvestment) 0.8710   0.8078   10.00 12.3338 1.2000 Thursday, February 12, 2015 HDFC Multiple Yield Fund- Direct Plan -Dividend Option (Payout and Reinvestment) 12.4396 HDFC Multiple Yield Fund- Plan 2005- Dividend Option (Payout and Reinvestment) 0.8710   0.8078   12.7729 1.2000 HDFC Multiple Yield Fund-Plan 2005- Direct Plan -Dividend Option (Payout and Reinvestment) 13.3303 HDFC Growth Fund–Dividend Option (Payout and Reinvestment) 3.50 34.138 3.50 HDFC Growth Fund– Direct Plan – Dividend Option (Payout and Reinvestment) 34.490 # The dividend will be subject to the availability of distributable surplus and may be lower depending upon the extent of distributable surplus available on the Record Date. ^ The difference in Dividend per unit for 'Individuals & HUF' and 'Others' is due to differential rate of applicable Dividend Distribution Tax. Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the above Scheme(s) would fall to the extent of payout and statutory levy, if any. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly.

 

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