HSBC Mutual Fund Announces Dividends

Mutual Fund
Dec 24, 2019 by HSBC Mutual Fund | Mutual Fund | 1 Downloaded

NOTICE is hereby given that Trustees of HSBC Mutual Fund have approved the declaration of dividends under the following schemes/plans of HSBC Mutual Fund (Fund):


HSBC Mutual Fund


Record Date: December 26, 2019. Face Value: 10 per unit

The above dividend is subject to availability of distributable surplus in the schemes on the record date.

Pursuant to payment of dividend, the NAV of the dividend options of the above-mentioned schemes will fall to the extent of dividend distribution and statutory levy, if any.

# Subject to deduction of applicable dividend distribution tax

All the unitholders of the scheme whose names appear on the register of unitholders as on the record date will be eligible to receiv the dividend.

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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