Wednesday, April 27, 2011

HDFC MF Announces Record Date for Redemption of Various FMPs

HDFC Mutual Fund has announced that April 29, 2011 will be the record date for the purpose of determining the eligible unit holders of HDFC FMP 13M March 2010 (2), HDFC FMP 13M March 2010 (3), HDFC FMP 367D April 2010 (1) and HDFC FMP 35D March 2011 (2) who would be entitled to the maturity / redemption proceeds. The maturity / final redemption date of the schemes is May 2, 2011.
The trading of these units which are listed in NSE will automatically get suspended with effect from April 28, 2011 and also no off-market transactions shall be permitted by the Depositories (NSDL / CDSL).

Source: www.valueresearchonline.com

Thanks & Regards,
Maulik Doshi
DENIP Consultants Pvt.Ltd.

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