HDFC Premier Multi Cap Fund Dividend

Dividend Record Date - HDFC Premier Multi Cap Fund and HDFC Long Term Advantage Fund

 

Name of the Scheme / Plan/Option	Amt of Dividend ( Rs / unit) #	Dividend Rate	Face Value	Record Date	NAV as on Feb 09, 2017 ( Rs / Unit)	Dividend Yield
HDFC Premier Multi Cap Fund - Regular - Dividend	1.50	15.00%	10.00	Thursday, February 16, 2017	14.71	10.20%
HDFC Premier Multi Cap Fund - Direct - Dividend					15.126	9.92%
HDFC Long term Advantage Fund - Regular - Dividend	3.75	37.50%	10.00		41.316	9.08%
HDFC Long term Advantage Fund - Direct - Dividend					43.137	8.69%

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