HDFC Mutual Fund has declared a dividend of Rs 2.50
per unit under the dividend plan of HDFC Top 200 Fund.
The record date for the dividend declaration was 31
on 31 October 2003, the cum-dividend net asset value
(NAV) for HDFC Top 200 Fund was Rs 19.899 per unit.
The ex-dividend NAV as on 1 November 2003 was Rs 17.399.
dividend is declared on the face value of Rs 10 per
unit. It must be noted that past performance may or
may not be sustained in the future. All investors who
had invested under the dividend plan of HDFC Top 200
Fund on or before 31 October 2003 and held the units
of the scheme (dividend plan) as on 31 October 2003
were eligible for the dividend payment.