npavan78
08-12-2009, 08:44 AM
HSBC Mutual Fund on Monday announced December 11 as the record date for declaration of dividend for three of its equity funds.
The company said in a statement here the quantum of dividend on a face value of Rs 10 is Rs 2.5 per unit for HSBC Equity Fund, Re 1 per unit for HSBC India Opportunities Fund and Re 1 per unit for HSBC Midcap Equity Fund.
All investors in the dividend option as on the record date would be eligible for dividend.
The company said in a statement here the quantum of dividend on a face value of Rs 10 is Rs 2.5 per unit for HSBC Equity Fund, Re 1 per unit for HSBC India Opportunities Fund and Re 1 per unit for HSBC Midcap Equity Fund.
All investors in the dividend option as on the record date would be eligible for dividend.