HSBC MF announces Dividend under four schemes
Bangalore: Bangalore: On 19th November, 2010, HSBC Mutual Fund has decided to declare the dividend on the face value of 
10 per unit under the dividend options under four schemes.
Under the HSBC Equity Fund scheme which recorded NAV of 30.8391 per unit as on 11th November, 2010, a dividend of 2 per unit has been decided subject to the availability of distributable surplus.
Under the HSBC Midcap Equity Fund scheme which recorded NAV of Rs 17.2954 per unit as on 11 November 2010, a dividend of 2 per unit will be given to the investors subject to the availability of distributable surplus.
Investors who had invested on the HSBC India Opportunities Fund scheme will receive a dividend of Re. 1 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 19.1764 per unit as on 11 November 2010.
As per the HSBC Small Cap Fund scheme which recorded NAV of 15.9015 per unit as on 10 November 2010, a dividend of Re. 1 per unit, subject to the availability of distributable surplus has been announced.
Under the HSBC Equity Fund scheme which recorded NAV of 30.8391 per unit as on 11th November, 2010, a dividend of 2 per unit has been decided subject to the availability of distributable surplus.
Under the HSBC Midcap Equity Fund scheme which recorded NAV of 17.2954 per unit as on 11 November 2010, a dividend of 2 per unit will be given to the investors subject to the availability of distributable surplus.
Investors who had invested on the HSBC India Opportunities Fund scheme will receive a dividend of Re. 1 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 19.1764 per unit as on 11 November 2010.
As per the HSBC Small Cap Fund scheme which recorded NAV of 15.9015 per unit as on 10 November 2010, a dividend of Re. 1 per unit, subject to the availability of distributable surplus has been announced.
10 per unit under the dividend options under four schemes.
Under the HSBC Equity Fund scheme which recorded NAV of 30.8391 per unit as on 11th November, 2010, a dividend of 2 per unit has been decided subject to the availability of distributable surplus.
Under the HSBC Midcap Equity Fund scheme which recorded NAV of Rs 17.2954 per unit as on 11 November 2010, a dividend of 2 per unit will be given to the investors subject to the availability of distributable surplus.
Investors who had invested on the HSBC India Opportunities Fund scheme will receive a dividend of Re. 1 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 19.1764 per unit as on 11 November 2010.
As per the HSBC Small Cap Fund scheme which recorded NAV of 15.9015 per unit as on 10 November 2010, a dividend of Re. 1 per unit, subject to the availability of distributable surplus has been announced.
Under the HSBC Equity Fund scheme which recorded NAV of 30.8391 per unit as on 11th November, 2010, a dividend of 2 per unit has been decided subject to the availability of distributable surplus.
Under the HSBC Midcap Equity Fund scheme which recorded NAV of 17.2954 per unit as on 11 November 2010, a dividend of 2 per unit will be given to the investors subject to the availability of distributable surplus.
Investors who had invested on the HSBC India Opportunities Fund scheme will receive a dividend of Re. 1 per unit, subject to the availability of distributable surplus. The scheme recorded NAV of Rs 19.1764 per unit as on 11 November 2010.
As per the HSBC Small Cap Fund scheme which recorded NAV of 15.9015 per unit as on 10 November 2010, a dividend of Re. 1 per unit, subject to the availability of distributable surplus has been announced.