NOTICE is hereby given that Trustees of HSBC Mutual Fund have approved the declaration of dividend under the Dividend option of HSBC Small Cap Equity Fund the details of which are as follows:
Record Date: May 30, 2019. Face Value: र 10 per unit
The above dividend is subject to availability of distributable surplus in the scheme on the record date.
Pursuant to payment of dividend, the NAV of the dividend options of the scheme 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 name 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.)
