HDFC Mutual Fund declares dividend for HDFC Tax Plan 2000
19 February 2004
Mumbai: HDFC Mutual Fund has declared a dividend of Rs 2 per unit (face value of Rs 10 per unit) for its HDFC Tax Plan 2000. The record date for the dividend declaration was February 13, 2004. The HDFC Mutual fund is managed by the HDFC Asset Management Company Limited, a joint venture between HDFC Limited and Standard Life Investments Limited (UK).
As on February 13, 2004, the cum-dividend NAV for the HDFC Tax Plan 2000 was Rs 26.075 per unit, while the ex-dividend NAV as on February 14, 2004 was Rs 24.075.
HDFC Mutual Fund assets under management were Rs 15,
319.33 crore as on January 31, 2004.