HDFC Capital Builder Fund declares dividend
07 Feb 2004
Mumbai: HDFC Mutual Fund has declared a dividend of Rs 5 per unit under the Dividend Plan of HDFC Capital Builder Fund. The record date for the dividend declaration was January 30, 2004.
As at January 30, 2004, the cum-dividend NAV for HDFC Capital Builder Fund was Rs. 19.477 per Unit. The ex-dividend NAV as on January 31, 2004 was Rs. 14.477.
The 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 Capital Builder Fund on or before January 30, 2004 and held the units of the scheme (Dividend Plan) as on January 30, 2004 were eligible for dividend payment.
The assets under management of HDFC Mutual Fund stood at Rs. 15, 319 crore as at January 31, 2004.
