HSBC MF declares dividend under HFTS-VI
HSBC MF declares dividend under HFTS-VI HSBC Mutual Fund (MF) declared a dividend of Rs 0.184 per unit under the dividend option of HSBC Fixed Term Series VI (HFTS VI). The face value of each unit is Rs 10. The fund house has fixed Sep. 18, 2007, as the record date for the payment of dividend. Pursuant to payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if applicable. All unit holders registered on or before the record date will be eligible to receive the dividend. The NAV of the scheme stood at Rs 11.2458 per unit, as on Sep. 13, 2007.